Nxt Energy Sltns Inc Ord
(NSFDF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -783 | 507 | 5,352 | -6,625 | -4,601 |
| Depreciation Amortization | 1,044 | 691 | 332 | 1,377 | 1,030 |
| Accounts receivable | -3,901 | -4,074 | -4,769 | 1,257 | 1,266 |
| Other Working Capital | -4,181 | -4,612 | -5,230 | 1,364 | 1,066 |
| Other Operating Activity | 8,352 | 8,797 | 5,343 | -270 | -652 |
| Operating Cash Flow | $531 | $1,310 | $1,027 | $-2,897 | $-1,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -155 | -149 | N/A | -50 |
| PPE Investments | -65 | -30 | -22 | -20 | -20 |
| Investing Cash Flow | $-65 | $-185 | $-171 | $-20 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,456 | 2,529 |
| Debt Repayment | -61 | -40 | -19 | -81 | -61 |
| Common Stock Issued | 69 | 62 | 11 | 30 | 23 |
| Other Financing Activity | -304 | -199 | -94 | -263 | -175 |
| Financing Cash Flow | $-295 | $-177 | $-103 | $3,142 | $2,316 |
| Exchange Rate Effect | -15 | -68 | 3 | 14 | -8 |
| Beginning Cash Position | 530 | 528 | 509 | 293 | 295 |
| End Cash Position | 687 | 1,408 | 1,266 | 533 | 641 |
| Net Cash Flow | $157 | $880 | $757 | $240 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531 | 1,310 | 1,027 | -2,897 | -1,892 |
| Capital Expenditure | -65 | -30 | -22 | -20 | -20 |
| Free Cash Flow | 466 | 1,280 | 1,006 | -2,917 | -1,912 |