Nxt Energy Solutions Inc (SFD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,887 | 1,759 | 1,769 | 1,776 | 1,781 |
| Accounts receivable | 1,723 | -1,836 | 785 | 124 | 731 |
| Other Working Capital | 1,869 | -1,294 | 1,755 | 14 | 626 |
| Other Operating Activity | -9,448 | -3,461 | -7,242 | -2,947 | -6,590 |
| Operating Cash Flow | $-3,970 | $-4,832 | $-2,934 | $-1,033 | $-3,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -32 | N/A | 0 | 0 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -65 | N/A |
| Other Investing Activity | 0 | 0 | 550 | -209 | 3,437 |
| Investing Cash Flow | $-27 | $-32 | $550 | $-274 | $3,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,735 | 3,458 | N/A | 1,000 | N/A |
| Debt Repayment | -471 | -111 | -93 | -151 | -43 |
| Common Stock Issued | 0 | 1,626 | 432 | N/A | 0 |
| Other Financing Activity | 42 | 36 | 50 | 27 | 8 |
| Financing Cash Flow | $4,306 | $5,009 | $389 | $875 | $-35 |
| Exchange Rate Effect | 19 | -7 | 0 | 0 | -117 |
| Beginning Cash Position | 402 | 263 | 2,258 | 2,690 | 2,858 |
| End Cash Position | 730 | 402 | 263 | 2,258 | 2,690 |
| Net Cash Flow | $309 | $145 | $-1,995 | $-432 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,970 | -4,832 | -2,934 | -1,033 | -3,453 |
| Capital Expenditure | -27 | -32 | N/A | -65 | N/A |
| Free Cash Flow | -3,997 | -4,864 | -2,934 | -1,098 | -3,453 |