Nxt Energy Solutions Inc (SFD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 483 | 479 | 477 | 482 | 482 |
| Accounts receivable | 261 | 1,213 | -6,849 | -4 | -32 |
| Other Working Capital | 619 | 1,132 | -7,511 | 415 | 220 |
| Other Operating Activity | -2,442 | -2,488 | 15,357 | -2,282 | -1,991 |
| Operating Cash Flow | $-1,079 | $336 | $1,475 | $-1,389 | $-1,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -10 | -31 | 0 | 0 |
| Purchase Of Investment | N/A | 0 | -214 | N/A | N/A |
| Sale Of Investment | 214 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 68 | 0 |
| Investing Cash Flow | $166 | $-10 | $-245 | $68 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 1,285 | N/A |
| Debt Repayment | -171 | -167 | -163 | -149 | -171 |
| Other Financing Activity | 10 | 70 | 16 | 11 | 14 |
| Financing Cash Flow | $-162 | $-97 | $-147 | $1,146 | $-157 |
| Exchange Rate Effect | 74 | -99 | 4 | 30 | -13 |
| Beginning Cash Position | 1,948 | 1,817 | 730 | 875 | 2,365 |
| End Cash Position | 946 | 1,948 | 1,817 | 730 | 875 |
| Net Cash Flow | $-1,075 | $229 | $1,083 | $-174 | $-1,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,079 | 336 | 1,475 | -1,389 | -1,321 |
| Capital Expenditure | -48 | -10 | -31 | N/A | N/A |
| Free Cash Flow | -1,128 | 326 | 1,444 | -1,389 | -1,321 |