Nxt Energy Solutions Inc (NSFDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,658 | -6,625 | -4,038 | -5,179 | -2,493 |
| Depreciation Amortization | 1,375 | 1,377 | 1,303 | 1,361 | 1,418 |
| Accounts receivable | -2,976 | 1,257 | -1,360 | 603 | 99 |
| Other Working Capital | -3,057 | 1,364 | -959 | 1,350 | 11 |
| Other Operating Activity | 7,149 | -270 | 1,474 | -392 | 141 |
| Operating Cash Flow | $832 | $-2,897 | $-3,580 | $-2,257 | $-824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | N/A | N/A | 423 | -167 |
| PPE Investments | -64 | -20 | -24 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -52 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -52 |
| Investing Cash Flow | $-314 | $-20 | $-24 | $423 | $-219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,456 | 2,479 | -50 | 798 |
| Debt Repayment | -80 | -81 | N/A | N/A | N/A |
| Common Stock Issued | 2,066 | 30 | 1,232 | 205 | 55 |
| Other Financing Activity | -405 | -263 | 0 | 145 | -155 |
| Financing Cash Flow | $1,581 | $3,142 | $3,711 | $299 | $699 |
| Exchange Rate Effect | -62 | 14 | -5 | 0 | 0 |
| Beginning Cash Position | 523 | 293 | 195 | 1,737 | 2,147 |
| End Cash Position | 2,560 | 533 | 298 | 203 | 1,802 |
| Net Cash Flow | $2,037 | $240 | $102 | $-1,534 | $-345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832 | -2,897 | -3,580 | -2,257 | -824 |
| Capital Expenditure | -64 | -20 | -24 | N/A | N/A |
| Free Cash Flow | 768 | -2,917 | -3,603 | -2,257 | -824 |