NXT Energy Solutions Inc. (NSFDF)
OTCMKTS · Delayed Price · Currency is USD
0.2700
-0.0200 (-6.90%)
Jul 30, 2026, 4:00 PM EST
NXT Energy Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.42 | -2.32 | -9.08 | -5.45 | -6.73 | -3.12 |
Depreciation & Amortization | 2.16 | 2.16 | 2.24 | 2.44 | 2.52 | 2.59 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.14 | - | 0.01 | - |
Stock-Based Compensation | 0.84 | 0.7 | 0.27 | 0.24 | 0.22 | 0.29 |
Other Operating Activities | 4.19 | 4.88 | 0.59 | -0.78 | -0.71 | -0.8 |
Change in Accounts Receivable | 2.67 | -4.16 | 1.72 | -1.84 | 0.78 | 0.12 |
Change in Accounts Payable | -0.1 | 0.18 | -0.44 | 0.56 | 0.74 | 0.01 |
Change in Unearned Revenue | 0.13 | -0.84 | 0.81 | - | - | -0.13 |
Change in Income Taxes | 0.5 | 0.5 | - | - | - | - |
Change in Other Net Operating Assets | -0.05 | 0.06 | -0.22 | -0.01 | 0.23 | 0 |
Operating Cash Flow | -2.07 | 1.16 | -3.97 | -4.83 | -2.93 | -1.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.06 | -0.09 | -0.03 | -0.03 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.07 |
Investment in Securities | -0.2 | -0.35 | - | - | 0.55 | -0.21 |
Investing Cash Flow | -0.26 | -0.44 | -0.03 | -0.03 | 0.55 | -0.27 |
Long-Term Debt Issued | - | - | 4.74 | 3.46 | - | 1 |
Long-Term Debt Repaid | - | -0.68 | -0.47 | -0.11 | -0.09 | -0.15 |
Net Debt Issued (Repaid) | -0.69 | -0.68 | 4.26 | 3.35 | -0.09 | 0.85 |
Issuance of Common Stock | 2.88 | 2.89 | 0.04 | 1.7 | 0.49 | 0.07 |
Other Financing Activities | - | - | - | -0.04 | -0.01 | -0.04 |
Financing Cash Flow | 2.19 | 2.21 | 4.31 | 5.01 | 0.39 | 0.88 |
Foreign Exchange Rate Adjustments | -0.07 | -0.09 | 0.02 | -0.01 | 0 | -0 |
Net Cash Flow | -0.21 | 2.85 | 0.33 | 0.14 | -1.99 | -0.43 |
Free Cash Flow | -2.13 | 1.07 | -4 | -4.86 | -2.93 | -1.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.39% | 6.57% | -620.31% | -226.70% | - | -32.96% |
Free Cash Flow Per Share | -0.02 | 0.01 | -0.05 | -0.06 | -0.04 | -0.02 |
Levered Free Cash Flow | 1.69 | 1.18 | -0.81 | -1.98 | 0.33 | 0.44 |
Unlevered Free Cash Flow | 1.86 | 1.5 | -0.34 | -1.88 | 0.35 | 0.47 |
Cash Interest Paid | 0.27 | 0.49 | 0.55 | 0.12 | 0.04 | 0.01 |
Change in Working Capital | 3.14 | -4.27 | 1.87 | -1.29 | 1.76 | 0.01 |