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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,761 | -1,658 | -783 | 507 | 5,352 |
| Depreciation Amortization | 347 | 1,375 | 1,044 | 691 | 332 |
| Accounts receivable | -19 | -2,976 | -3,901 | -4,074 | -4,769 |
| Other Working Capital | -75 | -3,057 | -4,181 | -4,612 | -5,230 |
| Other Operating Activity | 223 | 7,149 | 8,352 | 8,797 | 5,343 |
| Operating Cash Flow | $-1,285 | $832 | $531 | $1,310 | $1,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | -250 | N/A | -155 | -149 |
| PPE Investments | N/A | -64 | -65 | -30 | -22 |
| Investing Cash Flow | $-50 | $-314 | $-65 | $-185 | $-171 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -126 | -485 | -61 | -40 | -19 |
| Common Stock Issued | 8 | 2,066 | 69 | 62 | 11 |
| Other Financing Activity | 0 | 0 | -304 | -199 | -94 |
| Financing Cash Flow | $-118 | $1,581 | $-295 | $-177 | $-103 |
| Exchange Rate Effect | 14 | -62 | -15 | -68 | 3 |
| Beginning Cash Position | 2,607 | 523 | 530 | 528 | 509 |
| End Cash Position | 1,169 | 2,560 | 687 | 1,408 | 1,266 |
| Net Cash Flow | $-1,438 | $2,037 | $157 | $880 | $757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,285 | 832 | 531 | 1,310 | 1,027 |
| Capital Expenditure | N/A | -64 | -65 | -30 | -22 |
| Free Cash Flow | -1,285 | 768 | 466 | 1,280 | 1,006 |