SFD — NXT Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$51.38m
- CA$49.72m
- CA$16.35m
Annual cashflow statement for NXT Energy 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.12 | -6.73 | -5.45 | -9.08 | -2.32 |
| Depreciation | |||||
| Non-Cash Items | 0.3 | 0.275 | 0.154 | 1.35 | 5.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | 1.76 | -1.29 | 1.87 | -4.27 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.03 | -2.93 | -4.83 | -3.97 | 1.16 |
| Capital Expenditures | -0.065 | 0 | -0.032 | -0.027 | -0.089 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.209 | 0.55 | — | — | -0.35 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.274 | 0.55 | -0.032 | -0.027 | -0.439 |
| Financing Cash Flow Items | -0.043 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.875 | 0.389 | 5.01 | 4.31 | 2.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.432 | -1.99 | 0.138 | 0.329 | 2.85 |