Nxt Energy Solutions Inc (NSFDF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,593 | -1,761 | -1,658 | -783 | 507 |
| Depreciation Amortization | 687 | 347 | 1,375 | 1,044 | 691 |
| Accounts receivable | 1,060 | -19 | -2,976 | -3,901 | -4,074 |
| Other Working Capital | 1,060 | -75 | -3,057 | -4,181 | -4,612 |
| Other Operating Activity | -598 | 223 | 7,149 | 8,352 | 8,797 |
| Operating Cash Flow | $-1,385 | $-1,285 | $832 | $531 | $1,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -50 | -250 | N/A | -155 |
| PPE Investments | N/A | N/A | -64 | -65 | -30 |
| Investing Cash Flow | $N/A | $-50 | $-314 | $-65 | $-185 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -126 | -485 | -61 | -40 |
| Common Stock Issued | 19 | 8 | 2,066 | 69 | 62 |
| Other Financing Activity | -213 | 0 | 0 | -304 | -199 |
| Financing Cash Flow | $-234 | $-118 | $1,581 | $-295 | $-177 |
| Exchange Rate Effect | 23 | 14 | -62 | -15 | -68 |
| Beginning Cash Position | 2,584 | 2,607 | 523 | 530 | 528 |
| End Cash Position | 988 | 1,169 | 2,560 | 687 | 1,408 |
| Net Cash Flow | $-1,596 | $-1,438 | $2,037 | $157 | $880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,385 | -1,285 | 832 | 531 | 1,310 |
| Capital Expenditure | N/A | N/A | -64 | -65 | -30 |
| Free Cash Flow | -1,385 | -1,285 | 768 | 466 | 1,280 |