NXH — Next Hydrogen Solutions. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.20m
- CA$4.02m
- CA$3.42m
Annual cashflow statement for Next Hydrogen Solutions., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25 | -14.3 | -12 | -14.6 | -7.65 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.2 | 2.47 | 0.936 | 0.883 | 3.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.98 | -1.54 | 1.98 | 2.82 | -3.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.6 | -12.6 | -8.22 | -10 | -7.02 |
| Capital Expenditures | -1.12 | -4.04 | -2.53 | -0.691 | -1.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.432 | 0 | — | 0.013 | -0.004 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.55 | -4.04 | -2.53 | -0.678 | -1.49 |
| Financing Cash Flow Items | 0.157 | 0 | — | — | -0.274 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.2 | -0.44 | -0.426 | 3.35 | 23.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.1 | -17.1 | -11.2 | -7.32 | 14.9 |