Next Hydrogen Solutions Inc.
NXH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -2.40M | -2.88M | -2.85M | -2.54M |
| Total Depreciation and Amortization | 164.10K | 202.40K | 163.10K | 162.20K | 164.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.60K | -118.40K | 568.00K | 411.60K | 272.20K |
| Change in Net Operating Assets | 385.60K | 371.20K | 556.30K | -649.20K | 1.28M |
| Cash from Operations | -1.51M | -1.95M | -1.59M | -2.92M | -822.70K |
| Capital Expenditure | -397.60K | -175.00K | -178.50K | -63.40K | -86.00K |
| Sale of Property, Plant, and Equipment | 2.10K | 9.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -395.50K | -165.70K | -178.50K | -63.40K | -86.00K |
| Total Debt Issued | 786.40K | 3.41M | 322.40K | -- | -- |
| Total Debt Repaid | -104.30K | -74.20K | -101.50K | -100.70K | -100.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 475.30K | 2.38M | 161.90K | -73.60K | -74.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 269.70K | -1.60M | -3.06M | -983.40K |