NTAR
COM:NEXTECHAR
Nextech3D.ai
- Stock
Last Close
0.06
22/11 20:29
Market Cap
9.49M
Beta: -
Volume Today
173.41K
Avg: -
Preview
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Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -599.02K - | -714.78K 19.32% | -1.33M 85.84% | -2.03M 52.48% | -1.32M 34.87% | -1.36M 3.35% | -2.00M 46.76% | -4.71M 135.54% | -7.52M 59.47% | -9.18M 22.19% | -5.85M 36.26% | -8.22M 40.37% | -9.36M 13.96% | -7.70M 17.73% | -8.99M 16.75% | -4.40M 51.03% | -6.28M 42.55% | -6.56M 4.56% | -6.60M 0.53% | -5.46M 17.22% | -9.88M 80.80% | -1.36M 86.19% | -2.04M 49.64% | -1.31M 35.62% | |
depreciation and amortization | 24.38K - | 28.38K 16.43% | 23.07K 18.72% | 76.45K 231.42% | 102.25K 33.73% | 98.10K 4.05% | 149.89K 52.79% | 175.32K 16.97% | 400.76K 128.59% | 442.48K 10.41% | 256.47K 42.04% | 733.64K 186.05% | 922.56K 25.75% | 828.58K 10.19% | 851.32K 2.75% | 711.92K 16.37% | 668.50K 6.10% | 616.63K 7.76% | 515.52K 16.40% | 584.64K 13.41% | 533.24K 8.79% | 24.52K 95.40% | 35.20K 43.55% | 35.07K 0.39% | |
deferred income tax | 167.75K - | 10.92K 93.49% | -9.99K 191.50% | -24.24K 142.56% | -24.24K 0% | -24.14K 0.41% | -24.34K 0.83% | -219.32K 801.11% | -138.93K - | -121.85K 12.29% | -126.78K 4.04% | -98.64K - | 221.34K 324.40% | ||||||||||||
stock based compensation | 370.55K - | 363.94K 1.78% | 184.94K 49.18% | 650.95K 251.98% | 861.96K 32.42% | 2.89M 235.65% | 2.46M 14.91% | 2.42M 1.50% | 534.26K 77.97% | -495.60K 192.76% | 1.27M 355.68% | 1.30M 2.27% | 1.03M 20.76% | 892.59K 13.07% | -874.55K 197.98% | 1.23M 240.40% | 999.97K 18.56% | 1.76M 75.62% | 449.41K - | 146.03K 67.51% | -298.76K 304.59% | ||||
change in working capital | 177.55K - | -223.11K 225.66% | -136.38K 38.87% | 115.14K 184.42% | -175.71K 252.60% | -806.65K 359.09% | 873.59K 208.30% | -1.51M 272.46% | -1.28M 15.24% | 2.05M 260.82% | 768.44K 62.58% | 702.87K 8.53% | -210.11K 129.89% | 204.98K 197.56% | 1.44M 602.73% | 596.65K 58.58% | 318.92K 46.55% | 338.37K 6.10% | -443.02K 230.93% | 1.65M 472.80% | 162.36K 90.17% | 579.79K 257.10% | 427.12K 26.33% | 211.98K 50.37% | |
accounts receivables | -37.55K - | -17.04K 54.63% | -46.09K 170.54% | -991.96K - | -1.20M 20.75% | -783.40K 34.59% | 997.88K 227.38% | -797.21K 179.89% | 814.11K 202.12% | 62.15K 92.37% | 600.22K 865.76% | -223.51K 137.24% | -168.99K 24.39% | -129.78K 23.20% | 836.41K 744.49% | -65.05K 107.78% | 168.95K 359.71% | 106.94K 36.70% | 247.02K 130.97% | -11.04K 104.47% | |||||
inventory | -26.33K - | -180.06K 583.78% | -244.81K 35.96% | -83.07K 66.07% | -1.16M 1,296.97% | -369.73K 68.14% | -1.46M 295.48% | 606.39K 141.47% | -514.12K 184.78% | 1.19M 331.95% | 861.90K 27.72% | 160.43K 81.39% | 1.23M 665.91% | 703.22K 42.77% | 434.76K 38.18% | -389.48K - | |||||||||
accounts payables | 673.91K - | 119.81K 82.22% | 433.52K 261.85% | 3.49M 704.85% | -1.54M 144.23% | 1.88M 221.87% | -1.05M 155.64% | 1.97M - | 2.97K 99.85% | 344.89K 11,504.54% | 298.96K 13.32% | ||||||||||||||
other working capital | 215.10K - | -206.07K 195.80% | -90.29K 56.18% | 141.48K 256.69% | 4.35K 96.92% | -561.84K 13,012.96% | 282.76K 150.33% | 526.00K 86.03% | -142.98K 127.18% | 810.05K 666.53% | 707.43K 12.67% | 133.36K 81.15% | -1.17M 977.45% | -719.07K 38.55% | 679.82K 194.54% | -408.62K 160.11% | -215.31K 47.31% | 33.39K 115.51% | -1.28M 3,931.43% | 2.11M 264.61% | -9.56K 100.45% | 127.96K 1,438.45% | -118.86K 192.89% | 223.02K 287.64% | |
other non cash items | 70.99K - | 164.62K 131.89% | 60K 63.55% | -177.59K 395.99% | 30.79K 117.34% | 38.24K 24.19% | -183.74K 580.50% | 183.74K 200% | 120.74K 34.29% | 1.31M 981.80% | -1.52M 216.07% | 102.40K 106.75% | 1.43M 1,296.71% | 2.70M - | -90.74K 103.36% | 1.87M 2,156.60% | 64.55K 96.54% | -5.77M 9,041.52% | 10.80M 287.17% | 7.62M 29.42% | -1.26M 116.53% | -9.65K 99.23% | 235.94K 2,543.73% | ||
net cash provided by operating activities | -326.11K - | -744.89K 128.42% | -843.34K 13.22% | -1.64M 94.06% | -1.19M 27.47% | -1.41M 18.54% | -323.51K 77.01% | -2.99M 824.75% | -5.83M 95.02% | -3.18M 45.56% | -5.81M 82.95% | -7.17M 23.45% | -5.95M 17.00% | -5.51M 7.40% | -3.09M 43.87% | -2.42M 21.79% | -4.30M 77.61% | -4.32M 0.42% | -11.40M 164.02% | 9.55M 183.83% | -2.45M 125.65% | -1.62M 34.01% | -1.11M 31.18% | -1.13M 1.51% | |
investments in property plant and equipment | -170.17K - | -139.02K 18.31% | -304.87K 119.30% | -12.14K 96.02% | -68.02K - | -3.43M 4,948.44% | -50.41K 98.53% | -60.51K 20.02% | -27.65K 54.30% | -40.20K 45.37% | -46.55K 15.80% | -37.48K 19.48% | -15.95K 57.45% | -18.18K 13.96% | -29K 59.53% | -7.60K 73.78% | -126.21K 1,560.00% | -64.44K 48.95% | -27.97K 56.59% | -49.85K 78.23% | 352 100.71% | ||||
acquisitions net | -1.84M - | -719.89K - | -302.48K 57.98% | 45.10K - | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | 219.32K - | ||||||||||||||||||||||||
other investing activites | 125.53K - | 499.07K 297.57% | -6.71K - | -6.89K 2.65% | -8.44K 22.51% | -6.63K 21.51% | -6.82K 2.99% | -21.85K 220.20% | 81.07K 471.08% | 49.98K 38.35% | 49.84K 0.26% | 52.79K 5.91% | 213.31K 304.06% | ||||||||||||
net cash used for investing activites | -170.17K - | -139.02K 18.31% | -179.34K 29.00% | -1.36M 656.07% | -787.92K - | -3.74M 374.23% | 168.91K 104.52% | -60.51K 135.82% | -27.65K 54.30% | -40.20K 45.37% | -53.27K 32.50% | -44.38K 16.69% | -24.39K 45.03% | -24.80K 1.68% | -35.82K 44.43% | -29.45K 17.79% | -45.14K 53.28% | -14.46K 67.97% | 21.88K 251.28% | 48.04K 119.63% | 213.66K 344.73% | ||||
debt repayment | -13.29K - | -39.48K - | -35.59K 9.84% | -44.57K 25.22% | -91.21K 104.66% | -13.14K 85.59% | -72.31K 450.06% | -73.40K 1.51% | -74.37K 1.32% | -181.83K 144.50% | -92.77K 48.98% | -131.50K 41.75% | -45.53K - | -505.85K 1,011.12% | -45.98K 90.91% | -47.30K 2.87% | -47.56K 0.57% | ||||||||
common stock issued | 1.16M - | 1.74M 49.44% | 3.01M - | 12.12M 302.74% | 5.43K 99.96% | 12.63M - | 4.27M - | 8.94M 109.19% | 1.91K 99.98% | -48.06K - | 2.65M 5,617.89% | 2.13M - | 948.59K 55.52% | 411.66K - | |||||||||||
common stock repurchased | -6.35K - | ||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 1.92M - | -212.04K 111.07% | 534.64K 352.14% | 712.44K 33.26% | 1.40M 97.07% | 1.77M 25.76% | 3.88M 119.82% | 486.46K 87.47% | 800.18K 64.49% | 105.08K 86.87% | 794.49K 656.06% | 1.49M - | 2.67M 79.07% | 1.67M 37.50% | 10.59M 535.41% | -11.35M 207.19% | 11.85K 100.10% | 864.80K 7,196.08% | 1.20M 39.33% | 466.97K 61.24% | |||||
net cash used provided by financing activities | 1.92M - | 952.56K 50.29% | 2.26M 137.44% | 712.44K 68.50% | 4.41M 519.43% | 13.84M 213.73% | 3.85M 72.18% | 441.90K 88.53% | 13.34M 2,919.24% | 91.94K 99.31% | 4.99M 5,332.03% | 8.86M 77.47% | -72.46K 100.82% | 1.31M 1,903.36% | 2.52M 93.21% | 4.19M 65.81% | 10.58M 152.72% | -9.26M 187.53% | 408.06K 104.41% | 818.83K 100.66% | 1.16M 41.38% | 831.06K 28.21% | |||
effect of forex changes on cash | 14.17K - | 154.91K - | -117.02K 175.54% | 40.44K 134.56% | 16.48K 59.26% | -219.68K 1,433.41% | 24.14K 110.99% | -27.37K 213.38% | -21.45K 21.65% | 247.69K 1,254.85% | -507.17K 304.76% | -634.98K 25.20% | 294.56K 146.39% | -118.17K 140.12% | 731.41K 718.94% | -515.75K 170.51% | -23.58K 95.43% | -27.84K 18.08% | -13.62K 51.09% | 4.85K 135.65% | |||||
net change in cash | -496.28K - | -565.53K 13.95% | 893.48K 257.99% | -2.03M 326.72% | 1.07M 153.06% | -539.69K 150.21% | 3.97M 836.08% | 10.11M 154.39% | -5.70M 156.43% | -2.78M 51.17% | 7.49M 369.13% | -7.14M 195.22% | -1.02M 85.69% | 3.54M 447.07% | -3.72M 204.91% | -1.77M 52.32% | -1.50M 15.16% | -284.28K 81.10% | 308.11K 208.38% | -821.62K 366.67% | -680.85K 17.13% | -104.39K 84.67% | 79.02K 175.69% | -80.30K 201.62% | |
cash at beginning of period | 2.52M - | 2.03M 19.66% | 1.46M 27.89% | 2.36M 61.12% | 329.68K 86.00% | 2.85M 764.28% | 2.31M 18.94% | 6.28M 172.00% | 16.39M 160.86% | 10.68M 34.80% | 7.90M 26.06% | 15.40M 94.87% | 8.26M 46.36% | 7.24M 12.37% | 10.78M 48.98% | 7.06M 34.49% | 5.29M 25.10% | 3.79M 28.43% | 3.50M 7.51% | 3.81M 8.80% | 888.70K 76.68% | 207.85K 76.61% | 103.45K 50.23% | 182.47K 76.38% | |
cash at end of period | 2.03M - | 1.46M 27.89% | 2.36M 61.12% | 329.68K 86.00% | 1.40M 326.01% | 2.31M 64.45% | 6.28M 172.00% | 16.39M 160.86% | 10.68M 34.80% | 7.90M 26.06% | 15.40M 94.87% | 8.26M 46.36% | 7.24M 12.37% | 10.78M 48.98% | 7.06M 34.49% | 5.29M 25.10% | 3.79M 28.43% | 3.50M 7.51% | 3.81M 8.80% | 2.99M 21.56% | 207.85K 93.05% | 103.45K 50.23% | 182.47K 76.38% | 102.17K 44.01% | |
operating cash flow | -326.11K - | -744.89K 128.42% | -843.34K 13.22% | -1.64M 94.06% | -1.19M 27.47% | -1.41M 18.54% | -323.51K 77.01% | -2.99M 824.75% | -5.83M 95.02% | -3.18M 45.56% | -5.81M 82.95% | -7.17M 23.45% | -5.95M 17.00% | -5.51M 7.40% | -3.09M 43.87% | -2.42M 21.79% | -4.30M 77.61% | -4.32M 0.42% | -11.40M 164.02% | 9.55M 183.83% | -2.45M 125.65% | -1.62M 34.01% | -1.11M 31.18% | -1.13M 1.51% | |
capital expenditure | -170.17K - | -139.02K 18.31% | -304.87K 119.30% | -12.14K 96.02% | -68.02K - | -3.43M 4,948.44% | -50.41K 98.53% | -60.51K 20.02% | -27.65K 54.30% | -40.20K 45.37% | -46.55K 15.80% | -37.48K 19.48% | -15.95K 57.45% | -18.18K 13.96% | -29K 59.53% | -7.60K 73.78% | -126.21K 1,560.00% | -64.44K 48.95% | -27.97K 56.59% | -49.85K 78.23% | 352 100.71% | ||||
free cash flow | -496.28K - | -883.91K 78.11% | -1.15M 29.90% | -1.65M 43.59% | -1.19M 28.01% | -1.41M 18.54% | -323.51K 77.01% | -3.06M 845.78% | -9.27M 202.92% | -3.23M 65.19% | -5.87M 81.97% | -7.20M 22.65% | -5.99M 16.76% | -5.56M 7.25% | -3.13M 43.67% | -2.44M 22.22% | -4.32M 77.19% | -4.35M 0.67% | -11.40M 162.44% | 9.43M 182.67% | -2.52M 126.68% | -1.65M 34.59% | -1.16M 29.32% | -1.13M 2.87% |
All numbers in CAD (except ratios and percentages)