Nxt Energy Sltns Inc Ord
(NSFDF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,194 | -5,179 | -4,033 | -2,831 | -1,454 |
| Depreciation Amortization | 325 | 1,361 | 1,017 | 693 | 349 |
| Accounts receivable | -26 | 603 | 625 | 324 | 209 |
| Other Working Capital | -194 | 1,350 | 1,149 | 670 | 326 |
| Other Operating Activity | 53 | -392 | -466 | -184 | -164 |
| Operating Cash Flow | $-1,035 | $-2,257 | $-1,709 | $-1,328 | $-733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 423 | 421 | 39 | -119 |
| Investing Cash Flow | $N/A | $423 | $421 | $39 | $-119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -21 | -50 | -28 | N/A | N/A |
| Common Stock Issued | 1,206 | 205 | 31 | 23 | 13 |
| Other Financing Activity | 0 | 145 | -21 | -22 | -22 |
| Financing Cash Flow | $1,186 | $299 | $-19 | $1 | $-9 |
| Exchange Rate Effect | 0 | 0 | 16 | 3 | -11 |
| Beginning Cash Position | 195 | 1,737 | 1,730 | 1,768 | 1,783 |
| End Cash Position | 346 | 203 | 440 | 483 | 923 |
| Net Cash Flow | $151 | $-1,534 | $-1,290 | $-1,285 | $-860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,035 | -2,257 | -1,709 | -1,328 | -733 |
| Free Cash Flow | -1,035 | -2,257 | -1,709 | -1,328 | -733 |