Nxt Energy Solutions Inc (NSFDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,831 | -1,454 | -2,493 | -1,232 | -90 |
| Depreciation Amortization | 693 | 349 | 1,418 | 1,058 | 721 |
| Accounts receivable | 324 | 209 | 99 | -731 | -778 |
| Other Working Capital | 670 | 326 | 11 | -852 | -841 |
| Other Operating Activity | -184 | -164 | 141 | 784 | 863 |
| Operating Cash Flow | $-1,328 | $-733 | $-824 | $-974 | $-125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39 | -119 | -167 | -18 | 53 |
| Purchase Sale Intangibles | N/A | N/A | -52 | -52 | -41 |
| Other Investing Activity | 0 | 0 | -52 | -52 | -41 |
| Investing Cash Flow | $39 | $-119 | $-219 | $-70 | $12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 798 | 794 | 814 |
| Common Stock Issued | 23 | 13 | 55 | 42 | 30 |
| Other Financing Activity | -22 | -22 | -155 | 0 | 0 |
| Financing Cash Flow | $1 | $-9 | $699 | $836 | $844 |
| Exchange Rate Effect | 3 | -11 | 0 | 6 | -64 |
| Beginning Cash Position | 1,768 | 1,783 | 2,147 | 2,137 | 2,190 |
| End Cash Position | 483 | 923 | 1,802 | 1,936 | 2,857 |
| Net Cash Flow | $-1,285 | $-860 | $-345 | $-201 | $667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,328 | -733 | -824 | -974 | -125 |
| Free Cash Flow | -1,328 | -733 | -824 | -974 | -125 |