NXT Energy Solutions Inc.
NSFDF
$0.17
-$0.012-6.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.61M | -4.92M | -5.11M | -4.18M | -4.05M |
| Total Depreciation and Amortization | 1.66M | 1.73M | 1.80M | 1.85M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.40K | 261.90K | 609.50K | -397.40K | -432.50K |
| Change in Net Operating Assets | 1.37M | -44.50K | -13.80K | -256.90K | -944.90K |
| Cash from Operations | -2.89M | -2.98M | -2.72M | -2.98M | -3.58M |
| Capital Expenditure | -20.00K | -43.80K | -43.80K | -41.70K | -23.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10K | -50.00K | -50.00K | -- | -- |
| Cash from Investing | -21.10K | -93.80K | -93.80K | -41.70K | -23.80K |
| Total Debt Issued | 4.76M | 5.03M | 5.30M | 4.22M | 3.46M |
| Total Debt Repaid | -492.50K | -371.20K | -228.30K | -111.20K | -111.20K |
| Issuance of Common Stock | 41.70K | 75.40K | 76.70K | 75.70K | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -37.40K | -37.40K | -37.40K | -74.80K |
| Cash from Financing | 3.14M | 3.45M | 3.75M | 3.07M | 3.71M |
| Foreign Exchange rate Adjustments | 13.80K | -11.80K | 11.80K | 400.00 | -4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.40K | 367.40K | 952.50K | 47.00K | 100.80K |