Next Hydrogen Solutions Inc.
NXH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.00% | -19.80% | -20.86% | 5.31% | 15.81% |
| Total Depreciation and Amortization | 9.41% | 7.10% | -4.46% | -5.07% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.26% | -21.62% | -25.94% | 37.88% | -8.16% |
| Change in Net Operating Assets | -49.89% | 128.74% | 236.39% | 217.39% | 309.70% |
| Cash from Operations | -47.95% | -18.84% | 51.75% | 39.42% | 39.45% |
| Capital Expenditure | 57.96% | 73.00% | -187.95% | -67.06% | 14.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 25.00% |
| Cash from Investing | 58.56% | 73.50% | -187.66% | -66.92% | 14.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.33% | 11.44% | 3.77% | 2.09% | 6.59% |
| 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 | 1,066.84% | 859.35% | 78.41% | 3.08% | 8.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.63% | 35.24% | 38.42% | 28.03% | 33.69% |