Next Hydrogen Solutions Inc.
NXH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.17M | -10.66M | -10.72M | -9.58M | -8.92M |
| Total Depreciation and Amortization | 691.80K | 692.40K | 637.80K | 624.80K | 632.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 849.60K | 1.13M | 1.37M | 1.78M | 1.58M |
| Change in Net Operating Assets | 663.90K | 1.55M | 4.17M | 1.47M | 1.32M |
| Cash from Operations | -7.97M | -7.28M | -4.54M | -5.71M | -5.38M |
| Capital Expenditure | -814.50K | -502.90K | -1.76M | -1.75M | -1.94M |
| Sale of Property, Plant, and Equipment | 11.40K | 9.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -600.00 |
| Cash from Investing | -803.10K | -493.60K | -1.76M | -1.75M | -1.94M |
| Total Debt Issued | 4.52M | 3.73M | 322.40K | -- | -- |
| Total Debt Repaid | -380.70K | -377.10K | -415.50K | -413.10K | -410.80K |
| 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 | 2.95M | 2.40M | -69.10K | -304.90K | -304.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.82M | -5.38M | -6.37M | -7.76M | -7.63M |