Nxt Energy Solutions Inc (NSFDF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,298 | -4,521 | -3,239 | -2,029 | -994 |
| Depreciation Amortization | 349 | 1,342 | 1,003 | 643 | 334 |
| Accounts receivable | N/A | 306 | 393 | N/A | 470 |
| Other Working Capital | 47 | 485 | 402 | 253 | 483 |
| Other Operating Activity | 205 | -214 | -456 | -91 | -767 |
| Operating Cash Flow | $-698 | $-2,602 | $-1,896 | $-1,224 | $-473 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 151 | 2,590 | 1,792 | 623 | 22 |
| Investing Cash Flow | $151 | $2,590 | $1,792 | $623 | $22 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -31 | -8 |
| Common Stock Issued | 16 | 6 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -32 | -32 | 0 | 0 |
| Financing Cash Flow | $16 | $-26 | $-32 | $-31 | $-8 |
| Exchange Rate Effect | -12 | -88 | -22 | -27 | 118 |
| Beginning Cash Position | 2,125 | 2,154 | 2,146 | 2,062 | 2,131 |
| End Cash Position | 1,582 | 2,027 | 1,987 | 1,404 | 1,789 |
| Net Cash Flow | $-543 | $-127 | $-158 | $-659 | $-342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -698 | -2,602 | -1,896 | -1,224 | -473 |
| Free Cash Flow | -698 | -2,602 | -1,896 | -1,224 | -473 |