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NEXCF Nextech AR Solutions Corp.

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0.062900
-0.004710-6.97%

15min DelayClose Sep 13 16:00 ET

9.01MMarket Cap-610P/E (TTM)

Nextech AR Solutions Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

90.23%-1.11M

62.47%-1.62M

12.77%-13.34M

31.11%-2.96M

-11.56%-2.7M

-98.21%-11.4M

18.06%-4.31M

37.98%-15.3M

27.92%-4.29M

66.26%-2.42M

Net income from continuing operations

73.95%-1.72M

59.36%-2.67M

-1.23%-27.71M

-44.79%-9.09M

-24.04%-5.46M

26.63%-6.6M

11.90%-6.56M

16.15%-27.38M

32.96%-6.28M

46.40%-4.4M

Operating gains losses

----

--173.53K

--120.63K

510.89%372.85K

---114.72K

--173.53K

----

---90.74K

Depreciation and amortization

-93.17%35.2K

-96.02%24.52K

-26.50%2.25M

-20.23%533.24K

-17.88%584.64K

-35.66%515.52K

-25.58%616.64K

28.08%3.06M

-27.54%668.5K

-2.96%711.92K

Deferred tax

----

--0

-104.65%-18.04K

274.59%221.35K

19.05%-98.64K

----

--0

--387.56K

---126.78K

Other non cash items

99.96%-2.36K

-105.31%-3.4K

-66.87%518.58K

-98.84%17.88K

--674.79K

-117.13%-5.66M

--64.05K

9,339.17%1.57M

7.92%1.54M

----

Change In working capital

196.41%427.12K

1,535.30%579.79K

-29.38%1.81M

-49.09%162.36K

-208.20%-645.6K

-130.75%-443.02K

-119.71%-40.4K

233.12%2.56M

251.79%318.92K

-15.11%596.65K

-Change in receivables

-72.26%247.02K

180.35%106.95K

1,278.81%924.63K

134.04%168.95K

55.83%-128.78K

67.49%890.34K

-141.16%-133.11K

-25.21%67.06K

-171.33%-496.31K

59.94%-291.57K

-Change in inventory

--0

-98.47%45.29K

--0

-131.70%-389.48K

--0

-96.90%26.75K

1,765.14%2.95M

-41.03%703.22K

339.01%1.23M

-Change in prepaid assets

354.12%76.46K

202.47%53.97K

-95.98%16.44K

-14.11%113.12K

-201.89%-60.86K

-95.36%16.84K

63.76%-52.66K

-32.43%408.74K

-9.57%131.71K

-85.49%59.73K

-Change in payables and accrued expense

126.04%298.96K

196.27%344.89K

3,834.90%917.81K

-99.30%2.97K

697.56%2.05M

-255.21%-1.15M

113.71%116.41K

-110.61%-24.57K

139.77%427.04K

-124.47%-342.53K

-Change in other working capital

3.31%-195.31K

3,234.47%73.99K

88.69%-95.55K

72.54%-122.68K

418.27%183.83K

42.93%-201.99K

-84.03%2.22K

-4,305.69%-844.55K

61.82%-446.74K

-143.31%-57.76K

Cash from discontinued investing activities

Operating cash flow

90.23%-1.11M

62.47%-1.62M

12.77%-13.34M

31.11%-2.96M

-11.56%-2.7M

-74.19%-11.4M

18.06%-4.31M

37.98%-15.3M

27.92%-4.29M

66.26%-2.42M

Investing cash flow

Cash flow from continuing investing activities

263.13%48.04K

175.43%21.88K

-57.88%-160.7K

20.45%-14.46K

-349.46%-109.63K

64.54%-29.45K

45.56%-29K

-103.96%-101.78K

68.92%-18.18K

11.79%-24.39K

Net PPE purchase and sale

-555.69%-49.85K

3.55%-27.97K

-123.27%-227.25K

-254.48%-64.44K

-691.24%-126.21K

79.72%-7.6K

37.71%-29K

43.06%-101.78K

54.78%-18.18K

42.32%-15.95K

Net intangibles purchase and sale

----

--0

Net investment purchase and sale

----

--0

----

Net other investing changes

764.82%97.9K

--49.85K

--66.55K

--49.98K

----

61.94%-14.73K

----

Cash from discontinued investing activities

Investing cash flow

263.13%48.04K

175.43%21.88K

-57.88%-160.7K

20.45%-14.46K

-349.46%-109.63K

66.82%-29.45K

45.56%-29K

-103.96%-101.78K

68.92%-18.18K

11.79%-24.39K

Financing cash flow

Cash flow from continuing financing activities

-89.06%1.16M

-80.38%818.83K

-15.59%10.61M

-63.61%913.91K

92.32%2.51M

9,255.73%10.58M

-52.92%4.17M

-33.50%12.56M

-49.90%2.51M

1,321.26%1.31M

Net issuance payments of debt

-338.86%-47.3K

68.32%-45.98K

57.52%-203.76K

56.10%-46.54K

74.96%-45.53K

126.63%19.8K

-97.75%-145.15K

-136.38%-479.7K

-96.27%-106.02K

-1,283.26%-181.83K

Net common stock issuance

--0

-35.59%5.73M

2,073.89%948.59K

--2.13M

-432.46%-6.35K

-70.33%2.65M

-47.41%8.89M

-101.12%-48.06K

--0

Proceeds from stock option exercised by employees

----

--0

Net other financing activities

-88.60%1.2M

-48.09%864.8K

22.36%5.08M

-99.56%11.85K

-71.39%425.91K

24,620.55%10.57M

--1.67M

22,190.95%4.15M

2,747,792.78%2.67M

7,974.97%1.49M

Cash from discontinued financing activities

Financing cash flow

-89.06%1.16M

-80.38%818.83K

-15.59%10.61M

-63.61%913.91K

92.32%2.51M

7,400.23%10.58M

-52.92%4.17M

-33.50%12.56M

-49.90%2.51M

1,321.26%1.31M

Net cash flow

Beginning cash position

-97.05%103.46K

-76.02%907.85K

-47.81%3.78M

-43.51%2.99M

-46.05%3.81M

-67.52%3.5M

-47.68%3.79M

-32.27%7.24M

-35.94%5.29M

-54.12%7.06M

Current changes in cash

121.88%92.63K

-367.51%-776.55K

-2.26%-2.9M

-14.39%-2.06M

73.94%-296.5K

87.96%-423.3K

-104.68%-166.11K

11.51%-2.83M

-79.89%-1.8M

83.99%-1.14M

Effect of exchange rate changes

-101.86%-13.62K

76.44%-27.84K

104.77%29.38K

-108.00%-23.58K

18.78%-515.75K

458.95%731.41K

-2,002.69%-118.17K

-152.20%-616.27K

1,473.38%294.56K

-2,219.73%-634.98K

End cash Position

-95.21%182.47K

-97.05%103.46K

-76.02%907.85K

-43.51%2.99M

-46.05%3.81M

-67.52%3.5M

-47.68%3.79M

-35.94%5.29M

Free cash flow

89.80%-1.16M

62.08%-1.65M

11.87%-13.57M

29.90%-3.02M

-16.01%-2.83M

-73.32%-11.4M

18.24%-4.34M

38.02%-15.4M

28.10%-4.31M

66.17%-2.44M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	90.23%-1.11M	62.47%-1.62M	12.77%-13.34M	31.11%-2.96M	-11.56%-2.7M	-98.21%-11.4M	18.06%-4.31M	37.98%-15.3M	27.92%-4.29M	66.26%-2.42M
Net income from continuing operations	73.95%-1.72M	59.36%-2.67M	-1.23%-27.71M	-44.79%-9.09M	-24.04%-5.46M	26.63%-6.6M	11.90%-6.56M	16.15%-27.38M	32.96%-6.28M	46.40%-4.4M
Operating gains losses	----	----	--173.53K	--120.63K	510.89%372.85K	---114.72K	--173.53K	----	----	---90.74K
Depreciation and amortization	-93.17%35.2K	-96.02%24.52K	-26.50%2.25M	-20.23%533.24K	-17.88%584.64K	-35.66%515.52K	-25.58%616.64K	28.08%3.06M	-27.54%668.5K	-2.96%711.92K
Deferred tax	----	----	--0	-104.65%-18.04K	274.59%221.35K	19.05%-98.64K	----	--0	--387.56K	---126.78K
Other non cash items	99.96%-2.36K	-105.31%-3.4K	-66.87%518.58K	-98.84%17.88K	--674.79K	-117.13%-5.66M	--64.05K	9,339.17%1.57M	7.92%1.54M	----
Change In working capital	196.41%427.12K	1,535.30%579.79K	-29.38%1.81M	-49.09%162.36K	-208.20%-645.6K	-130.75%-443.02K	-119.71%-40.4K	233.12%2.56M	251.79%318.92K	-15.11%596.65K
-Change in receivables	-72.26%247.02K	180.35%106.95K	1,278.81%924.63K	134.04%168.95K	55.83%-128.78K	67.49%890.34K	-141.16%-133.11K	-25.21%67.06K	-171.33%-496.31K	59.94%-291.57K
-Change in inventory	--0	--0	-98.47%45.29K	--0	-131.70%-389.48K	--0	-96.90%26.75K	1,765.14%2.95M	-41.03%703.22K	339.01%1.23M
-Change in prepaid assets	354.12%76.46K	202.47%53.97K	-95.98%16.44K	-14.11%113.12K	-201.89%-60.86K	-95.36%16.84K	63.76%-52.66K	-32.43%408.74K	-9.57%131.71K	-85.49%59.73K
-Change in payables and accrued expense	126.04%298.96K	196.27%344.89K	3,834.90%917.81K	-99.30%2.97K	697.56%2.05M	-255.21%-1.15M	113.71%116.41K	-110.61%-24.57K	139.77%427.04K	-124.47%-342.53K
-Change in other working capital	3.31%-195.31K	3,234.47%73.99K	88.69%-95.55K	72.54%-122.68K	418.27%183.83K	42.93%-201.99K	-84.03%2.22K	-4,305.69%-844.55K	61.82%-446.74K	-143.31%-57.76K
Cash from discontinued investing activities						0
Operating cash flow	90.23%-1.11M	62.47%-1.62M	12.77%-13.34M	31.11%-2.96M	-11.56%-2.7M	-74.19%-11.4M	18.06%-4.31M	37.98%-15.3M	27.92%-4.29M	66.26%-2.42M
Investing cash flow
Cash flow from continuing investing activities	263.13%48.04K	175.43%21.88K	-57.88%-160.7K	20.45%-14.46K	-349.46%-109.63K	64.54%-29.45K	45.56%-29K	-103.96%-101.78K	68.92%-18.18K	11.79%-24.39K
Net PPE purchase and sale	-555.69%-49.85K	3.55%-27.97K	-123.27%-227.25K	-254.48%-64.44K	-691.24%-126.21K	79.72%-7.6K	37.71%-29K	43.06%-101.78K	54.78%-18.18K	42.32%-15.95K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net investment purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	764.82%97.9K	--49.85K	--66.55K	--49.98K	----	61.94%-14.73K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	263.13%48.04K	175.43%21.88K	-57.88%-160.7K	20.45%-14.46K	-349.46%-109.63K	66.82%-29.45K	45.56%-29K	-103.96%-101.78K	68.92%-18.18K	11.79%-24.39K
Financing cash flow
Cash flow from continuing financing activities	-89.06%1.16M	-80.38%818.83K	-15.59%10.61M	-63.61%913.91K	92.32%2.51M	9,255.73%10.58M	-52.92%4.17M	-33.50%12.56M	-49.90%2.51M	1,321.26%1.31M
Net issuance payments of debt	-338.86%-47.3K	68.32%-45.98K	57.52%-203.76K	56.10%-46.54K	74.96%-45.53K	126.63%19.8K	-97.75%-145.15K	-136.38%-479.7K	-96.27%-106.02K	-1,283.26%-181.83K
Net common stock issuance	--0	--0	-35.59%5.73M	2,073.89%948.59K	--2.13M	-432.46%-6.35K	-70.33%2.65M	-47.41%8.89M	-101.12%-48.06K	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	----	--0
Net other financing activities	-88.60%1.2M	-48.09%864.8K	22.36%5.08M	-99.56%11.85K	-71.39%425.91K	24,620.55%10.57M	--1.67M	22,190.95%4.15M	2,747,792.78%2.67M	7,974.97%1.49M
Cash from discontinued financing activities						0
Financing cash flow	-89.06%1.16M	-80.38%818.83K	-15.59%10.61M	-63.61%913.91K	92.32%2.51M	7,400.23%10.58M	-52.92%4.17M	-33.50%12.56M	-49.90%2.51M	1,321.26%1.31M
Net cash flow
Beginning cash position	-97.05%103.46K	-76.02%907.85K	-47.81%3.78M	-43.51%2.99M	-46.05%3.81M	-67.52%3.5M	-47.68%3.79M	-32.27%7.24M	-35.94%5.29M	-54.12%7.06M
Current changes in cash	121.88%92.63K	-367.51%-776.55K	-2.26%-2.9M	-14.39%-2.06M	73.94%-296.5K	87.96%-423.3K	-104.68%-166.11K	11.51%-2.83M	-79.89%-1.8M	83.99%-1.14M
Effect of exchange rate changes	-101.86%-13.62K	76.44%-27.84K	104.77%29.38K	-108.00%-23.58K	18.78%-515.75K	458.95%731.41K	-2,002.69%-118.17K	-152.20%-616.27K	1,473.38%294.56K	-2,219.73%-634.98K
End cash Position	-95.21%182.47K	-97.05%103.46K	-76.02%907.85K	-76.02%907.85K	-43.51%2.99M	-46.05%3.81M	-67.52%3.5M	-47.68%3.79M	-47.68%3.79M	-35.94%5.29M
Free cash flow	89.80%-1.16M	62.08%-1.65M	11.87%-13.57M	29.90%-3.02M	-16.01%-2.83M	-73.32%-11.4M	18.24%-4.34M	38.02%-15.4M	28.10%-4.31M	66.17%-2.44M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data