Nxt Energy Solutions Inc (NSFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,625 | -4,601 | -3,507 | -1,324 | -4,038 |
| Depreciation Amortization | 1,377 | 1,030 | 674 | 327 | 1,303 |
| Accounts receivable | 1,257 | 1,266 | 1,285 | 744 | -1,360 |
| Other Working Capital | 1,364 | 1,066 | 901 | 492 | -959 |
| Other Operating Activity | -270 | -652 | -274 | -679 | 1,474 |
| Operating Cash Flow | $-2,897 | $-1,892 | $-921 | $-440 | $-3,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -50 | -50 | N/A | N/A |
| PPE Investments | -20 | -20 | -20 | -18 | -24 |
| Investing Cash Flow | $-20 | $-70 | $-70 | $-18 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,456 | 2,529 | 2,537 | 565 | 2,479 |
| Debt Repayment | -81 | -61 | -41 | -21 | N/A |
| Common Stock Issued | 30 | 23 | 12 | 6 | 1,232 |
| Other Financing Activity | -263 | -175 | -86 | 0 | 0 |
| Financing Cash Flow | $3,142 | $2,316 | $2,423 | $550 | $3,711 |
| Exchange Rate Effect | 14 | -8 | 2 | 5 | -5 |
| Beginning Cash Position | 293 | 295 | 294 | 298 | 195 |
| End Cash Position | 533 | 641 | 1,728 | 395 | 298 |
| Net Cash Flow | $240 | $347 | $1,435 | $97 | $102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,897 | -1,892 | -921 | -440 | -3,580 |
| Capital Expenditure | -20 | -20 | -20 | -18 | -24 |
| Free Cash Flow | -2,917 | -1,912 | -940 | -458 | -3,603 |