Canada markets open in 1 hour 3 minutes

NEXT-ChemX Corporation (CHMX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
2.15000.0000 (0.00%)
At close: 03:36PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,115
-2,361
-1,744
-1,784
345.049
-
Depreciation & amortization
5.029
5.336
5.16
352.523
0
-
Change in working capital
1,420
1,376
803.555
744.262
161.303
-
Accounts Payable
1,394
1,394
824.125
743.72
37
-
Other working capital
-691.553
-544.89
-936.661
-727.59
183.495
-
Other non-cash items
398.475
398.475
-
-
-926.68
150.73
Net cash provided by operating activites
-689.976
-544.89
-935.084
-703.54
183.495
-
Cash flows from investing activities
Investments in property, plant and equipment
-1.577
-
-1.577
-24.05
-
-
Other investing activites
-
-
-
25.09
-
-
Net cash used for investing activites
23.513
0
-1.577
-24.05
1.04
-
Cash flows from financing activities
Debt repayment
-446.007
-446.007
-173.4
-
-
-77.156
Common stock issued
500
500
0
-
0
24.802
Other financing activites
-
-
11.98
-
-
-
Net cash used privided by (used for) financing activities
690.507
518.993
954.587
693.4
0
-
Net change in cash
-1.046
-25.897
17.926
-34.19
44.052
-
Cash at beginning of period
1.14
28.355
10.429
44.619
0.567
-
Cash at end of period
0.094
2.458
28.355
10.429
44.619
-
Free Cash Flow
Operating Cash Flow
-689.976
-544.89
-935.084
-703.54
183.495
-
Capital Expenditure
-1.577
-
-1.577
-24.05
-
-
Free Cash Flow
-691.553
-544.89
-936.661
-727.59
183.495
-