Next Hydrogen Solutions Inc.
NXH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.68% | 16.49% | -1.02% | -12.25% | -3.17% |
| Total Depreciation and Amortization | -18.92% | 24.10% | 0.55% | -1.52% | 11.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.20% | -120.85% | 38.00% | 51.21% | 139.61% |
| Change in Net Operating Assets | 3.88% | -33.27% | 185.69% | -150.87% | -57.28% |
| Cash from Operations | 22.37% | -22.53% | 45.64% | -255.15% | -204.02% |
| Capital Expenditure | -127.20% | 1.96% | -181.55% | 26.28% | 93.99% |
| Sale of Property, Plant, and Equipment | -77.42% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.68% | 7.17% | -181.55% | 26.28% | 93.99% |
| Total Debt Issued | -76.92% | 957.01% | -- | -- | -- |
| Total Debt Repaid | -40.57% | 26.90% | -0.79% | 0.00% | 10.57% |
| 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 | -80.04% | 1,370.91% | 319.97% | 1.47% | 9.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.55% | 116.81% | 47.53% | -211.04% | -36.17% |