NXT Energy Solutions Inc.
SFD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -1.08M | -2.20M | -1.33M | -312.90K |
| Total Depreciation and Amortization | 429.90K | 375.00K | 402.10K | 455.00K | 498.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.20K | -422.90K | 895.90K | -63.80K | -147.30K |
| Change in Net Operating Assets | 297.50K | 162.70K | 417.30K | 493.60K | -1.12M |
| Cash from Operations | -992.10K | -968.50K | -486.80K | -440.40K | -1.08M |
| Capital Expenditure | 0.00 | -- | -2.10K | -17.90K | -23.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.90K | -- | -50.00K | -- | -- |
| Cash from Investing | 48.90K | -- | -52.10K | -17.90K | -23.80K |
| Total Debt Issued | 1.28M | -- | 2.71M | 762.10K | 1.56M |
| Total Debt Repaid | -149.10K | -170.70K | -144.90K | -27.80K | -27.80K |
| Issuance of Common Stock | 10.70K | 14.00K | 9.50K | 7.50K | 44.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -37.40K |
| Cash from Financing | 818.80K | -114.90K | 1.88M | 550.20K | 1.13M |
| Foreign Exchange rate Adjustments | 21.20K | -9.50K | -3.10K | 5.20K | -4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.30K | -1.09M | 1.34M | 97.10K | 23.70K |