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NXT Nextgen Digital Platforms Inc

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  • 0.400
  • +0.040+11.11%
15min DelayMarket Closed Apr 4 14:38 ET
9.64MMarket Cap-16.00P/E (TTM)

Nextgen Digital Platforms Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21,023.03%-148.97K
2.02%-27.39K
-41.47%-91.78K
-21.93K
712
-27.96K
-64.88K
0
Net income from continuing operations
-1,320.49%-387.41K
-304.94%-95.2K
-84.21%-38.22K
-82.65%-130.33K
---58.8K
---27.27K
---23.51K
---20.75K
-422.73%-71.35K
---13.65K
Depreciation and amortization
389.90%485
----
--400
--499
--400
--99
----
--0
--0
----
Remuneration paid in stock
--191.64K
----
----
--65K
--65K
--0
----
----
--0
----
Other non cashItems
---238
146.03%8.79K
---1.46K
---2.63K
----
----
---19.09K
----
----
----
Change In working capital
66.95%46.56K
----
264.76%11.88K
-475.68%-24.33K
---25.91K
--27.89K
----
---7.21K
-52.56%6.48K
--13.65K
-Change in receivables
-140.50%-11.33K
----
21.83%-4.47K
-29.03%-4.3K
--1.62K
--27.98K
----
---5.72K
---3.33K
--0
-Change in prepaid assets
--0
--26.74K
----
---26.74K
---26.74K
--0
--0
----
--0
----
-Change in payables and accrued expense
62,346.24%57.89K
-327.80%-20.7K
1,194.38%16.35K
-31.56%6.71K
---789
---93
--9.09K
---1.49K
-28.16%9.81K
--13.65K
Cash from discontinued investing activities
Operating cash flow
-21,023.03%-148.97K
-102.83%-86.41K
2.02%-27.39K
-41.47%-91.78K
---21.93K
--712
---42.6K
---27.96K
---64.88K
--0
Investing cash flow
Cash flow from continuing investing activities
198.19%125.89K
-453.49%-128.2K
0
-128.2K
-23.16K
0
Net PPE purchase and sale
-53.14%-4.9K
----
----
---3.2K
--0
---3.2K
----
----
--0
----
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
---23.16K
--0
Net investment purchase and sale
204.63%130.78K
----
----
---125K
--0
---125K
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
198.19%125.89K
--0
----
-453.49%-128.2K
--0
---128.2K
--0
----
---23.16K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
152.27%397.95K
207K
56.33K
44.75K
157.75K
0
Net common stock issuance
--0
----
--0
135.02%370.75K
--207K
--56.33K
----
--44.75K
--157.75K
--0
Proceeds from stock option exercised by employees
--0
--0
----
--29.8K
--2.6K
--0
--27.2K
----
--0
----
Net other financing activities
----
----
----
---2.6K
----
----
--62.67K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
152.27%397.95K
--207K
--56.33K
--89.87K
--44.75K
--157.75K
--0
Net cash flow
Beginning cash position
0.08%133.87K
154.66%220.28K
255.30%247.68K
--69.71K
--62.61K
--133.77K
--86.5K
--69.71K
--0
--0
Current changes in cash
67.55%-23.09K
-282.81%-86.41K
-263.14%-27.39K
155.30%177.97K
--185.07K
---71.16K
--47.27K
--16.79K
--69.71K
----
End cash Position
76.94%110.79K
0.08%133.87K
154.66%220.28K
255.30%247.68K
--247.68K
--62.61K
--133.77K
--86.5K
--69.71K
--0
Free cash from
-6,087.01%-153.87K
-102.83%-86.41K
2.02%-27.39K
-7.88%-94.98K
---21.93K
---2.49K
---42.6K
---27.96K
---88.04K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21,023.03%-148.97K2.02%-27.39K-41.47%-91.78K-21.93K712-27.96K-64.88K0
Net income from continuing operations -1,320.49%-387.41K-304.94%-95.2K-84.21%-38.22K-82.65%-130.33K---58.8K---27.27K---23.51K---20.75K-422.73%-71.35K---13.65K
Depreciation and amortization 389.90%485------400--499--400--99------0--0----
Remuneration paid in stock --191.64K----------65K--65K--0----------0----
Other non cashItems ---238146.03%8.79K---1.46K---2.63K-----------19.09K------------
Change In working capital 66.95%46.56K----264.76%11.88K-475.68%-24.33K---25.91K--27.89K-------7.21K-52.56%6.48K--13.65K
-Change in receivables -140.50%-11.33K----21.83%-4.47K-29.03%-4.3K--1.62K--27.98K-------5.72K---3.33K--0
-Change in prepaid assets --0--26.74K-------26.74K---26.74K--0--0------0----
-Change in payables and accrued expense 62,346.24%57.89K-327.80%-20.7K1,194.38%16.35K-31.56%6.71K---789---93--9.09K---1.49K-28.16%9.81K--13.65K
Cash from discontinued investing activities
Operating cash flow -21,023.03%-148.97K-102.83%-86.41K2.02%-27.39K-41.47%-91.78K---21.93K--712---42.6K---27.96K---64.88K--0
Investing cash flow
Cash flow from continuing investing activities 198.19%125.89K-453.49%-128.2K0-128.2K-23.16K0
Net PPE purchase and sale -53.14%-4.9K-----------3.2K--0---3.2K----------0----
Net intangibles purchas and sale --------------0-------------------23.16K--0
Net investment purchase and sale 204.63%130.78K-----------125K--0---125K----------0----
Cash from discontinued investing activities
Investing cash flow 198.19%125.89K--0-----453.49%-128.2K--0---128.2K--0-------23.16K--0
Financing cash flow
Cash flow from continuing financing activities 00152.27%397.95K207K56.33K44.75K157.75K0
Net common stock issuance --0------0135.02%370.75K--207K--56.33K------44.75K--157.75K--0
Proceeds from stock option exercised by employees --0--0------29.8K--2.6K--0--27.2K------0----
Net other financing activities ---------------2.6K----------62.67K------------
Cash from discontinued financing activities
Financing cash flow --0--0--0152.27%397.95K--207K--56.33K--89.87K--44.75K--157.75K--0
Net cash flow
Beginning cash position 0.08%133.87K154.66%220.28K255.30%247.68K--69.71K--62.61K--133.77K--86.5K--69.71K--0--0
Current changes in cash 67.55%-23.09K-282.81%-86.41K-263.14%-27.39K155.30%177.97K--185.07K---71.16K--47.27K--16.79K--69.71K----
End cash Position 76.94%110.79K0.08%133.87K154.66%220.28K255.30%247.68K--247.68K--62.61K--133.77K--86.5K--69.71K--0
Free cash from -6,087.01%-153.87K-102.83%-86.41K2.02%-27.39K-7.88%-94.98K---21.93K---2.49K---42.6K---27.96K---88.04K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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