OTC Markets OTCPK - Delayed Quote USD
Nexteer Automotive Group Limited (NTXVF)
0.6050
0.0000
(0.00%)
As of April 28 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
446,234
446,234
404,124
293,756
287,383
Investing Cash Flow
-279,793
-279,793
-299,148
-263,474
-285,664
Financing Cash Flow
-43,159
-43,159
-38,399
-85,180
-215,448
End Cash Position
422,278
422,278
311,741
245,934
326,516
Capital Expenditure
-281,347
-281,347
-312,212
-266,723
-288,280
Issuance of Capital Stock
512
--
--
--
1,834
Issuance of Debt
49,913
49,913
30,065
178,050
144,144
Repayment of Debt
-49,913
-49,913
-30,920
-207,562
-308,642
Free Cash Flow
164,887
164,887
91,912
27,033
-897
12/31/2021 - 1/8/2015
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