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Nextraction Energy Corp. (NXTFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
937.48
271.139
-828.389
-681.053
Change in working capital
-342.902
-353.514
-19.079
-171.515
Accounts receivable
-0.523
0.205
3.257
0.643
Other working capital
-7.606
-77.263
-60.381
-64.45
Other non-cash items
-
5.112
787.168
788.502
Net cash provided by operating activities
-7.606
-77.263
-60.381
-64.45
Cash flows from investing activities
Purchases of investments
-
0
-0.5
-
Net cash used for investing activities
0.5
0
-0.5
-
Cash flows from financing activities
Net cash used provided by (used for) financing activities
14
63.171
60
72
Net change in cash
6.894
-14.092
-0.881
7.55
Cash at beginning of period
7.612
11.297
13.249
14.166
Cash at end of period
14.506
3.808
11.297
13.249
Free cash flow
Operating cash flow
-7.606
-77.263
-60.381
-64.45
Free cash flow
-7.606
-77.263
-60.381
-64.45