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Nextgen Digital Platforms Inc. NXTDF
$0.3952 $0.00030.08% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -31.68% -296.56% -150.18% 36.01% -118.00%
Total Depreciation and Amortization 133.33% 0.00% 0.00% 0.00% 200.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.00% 12,527.27% 0.00% -102.38% --
Change in Net Operating Assets -18.02% 362.50% -17.24% 145.31% -193.66%
Cash from Operations -216.17% -67.82% -217.00% -22.70% -3,360.00%
Capital Expenditure 100.00% -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- -- 100.00%
Cash from Investing -100.00% -- -- -- 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 267.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- 270.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,410.91% 73.97% -217.00% -114.57% 362.52%