SFD — NXT Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.90m
- CA$17.27m
- CA$2.15m
Annual cashflow statement for NXT Energy Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.77 | -6.03 | -3.12 | -6.73 | -5.45 |
| Depreciation | |||||
| Non-Cash Items | -0.03 | 0.215 | 0.3 | 0.275 | 0.154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.47 | 0.625 | 0.014 | 1.76 | -1.29 |
| 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 | 4.05 | -3.41 | -1.03 | -2.93 | -4.83 |
| Capital Expenditures | -0.217 | 0 | -0.065 | 0 | -0.032 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.043 | 3.44 | -0.209 | 0.55 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.174 | 3.44 | -0.274 | 0.55 | -0.032 |
| Financing Cash Flow Items | -1.34 | 0 | -0.043 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.39 | -0.174 | 0.875 | 0.389 | 5.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | -0.168 | -0.432 | -1.99 | 0.138 |