Nxt Energy Sltns Inc Ord
(NSFDF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,507 | -1,324 | -4,038 | -3,745 | -2,471 |
| Depreciation Amortization | 674 | 327 | 1,303 | 1,365 | 654 |
| Accounts receivable | 1,285 | 744 | -1,360 | -1 | N/A |
| Other Working Capital | 901 | 492 | -959 | 170 | -22 |
| Other Operating Activity | -274 | -679 | 1,474 | -296 | 45 |
| Operating Cash Flow | $-921 | $-440 | $-3,580 | $-2,507 | $-1,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | N/A | N/A | N/A | N/A |
| PPE Investments | -20 | -18 | -24 | N/A | N/A |
| Investing Cash Flow | $-70 | $-18 | $-24 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,537 | 565 | 2,479 | 1,414 | N/A |
| Debt Repayment | -41 | -21 | N/A | -62 | -41 |
| Common Stock Issued | 12 | 6 | 1,232 | 1,231 | 2,434 |
| Other Financing Activity | -86 | 0 | 0 | 3 | 0 |
| Financing Cash Flow | $2,423 | $550 | $3,711 | $2,586 | $2,393 |
| Exchange Rate Effect | 2 | 5 | -5 | 0 | -15 |
| Beginning Cash Position | 294 | 298 | 195 | 196 | 196 |
| End Cash Position | 1,728 | 395 | 298 | 275 | 781 |
| Net Cash Flow | $1,435 | $97 | $102 | $79 | $585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -921 | -440 | -3,580 | -2,507 | -1,793 |
| Capital Expenditure | -20 | -18 | -24 | N/A | N/A |
| Free Cash Flow | -940 | -458 | -3,603 | -2,507 | -1,793 |