Next Hydrogen Solutions Inc.
NXH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.20% | 2.30% | -65.18% | -30.07% | -1.01% |
| Total Depreciation and Amortization | -0.36% | 36.94% | 8.66% | -4.42% | -7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.26% | -204.23% | -42.06% | 91.80% | 97.96% |
| Change in Net Operating Assets | -69.79% | -87.57% | 125.94% | 18.26% | 102.28% |
| Cash from Operations | -83.63% | -346.06% | 42.34% | -12.45% | 47.36% |
| Capital Expenditure | -362.33% | 87.76% | -5.75% | 74.89% | -703.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -359.88% | 88.42% | -5.75% | 74.95% | -703.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.57% | 34.10% | -2.42% | -2.34% | 12.96% |
| 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 | 736.28% | 2,979.56% | 319.08% | -0.41% | 12.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.51% | 137.34% | 46.46% | -4.59% | 40.73% |