Next Hydrogen Solutions Inc. (NXHSF)
OTCMKTS · Delayed Price · Currency is USD
0.3712
0.00 (0.00%)
At close: Sep 12, 2025
Next Hydrogen Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -13.14 | -14.6 | -12.01 | -14.28 | -26.61 | -6.85 | Upgrade |
Depreciation & Amortization | 0.98 | 0.95 | 0.87 | 0.71 | 0.28 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.08 | - | - | - | Upgrade |
Stock-Based Compensation | 0.29 | 0.47 | 0.71 | 2 | 2.62 | 0.48 | Upgrade |
Other Operating Activities | 0.04 | -0.15 | 1.22 | 1.04 | 14.22 | 3.13 | Upgrade |
Change in Accounts Receivable | 0.73 | 1.14 | -0.77 | 0.1 | -0.68 | -0.14 | Upgrade |
Change in Inventory | -0.45 | -0.47 | -1.06 | -1.68 | -0.46 | -0.13 | Upgrade |
Change in Accounts Payable | 2.54 | 1.27 | 0.62 | -1.23 | 2.03 | -0.16 | Upgrade |
Change in Unearned Revenue | -0.74 | 0.49 | 2.31 | -0.26 | 0.26 | 0.53 | Upgrade |
Change in Income Taxes | - | - | - | 0.12 | -0.07 | - | Upgrade |
Change in Other Net Operating Assets | 0.11 | 0.15 | -0.19 | 0.83 | -4.14 | -0.74 | Upgrade |
Operating Cash Flow | -8.89 | -10 | -8.22 | -12.64 | -12.55 | -3.85 | Upgrade |
Capital Expenditures | -1.7 | -0.69 | -2.53 | -4.03 | -1.07 | -0 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | 0 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.43 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | - | -0 | -0.01 | -0.05 | -0.09 | Upgrade |
Investing Cash Flow | -1.69 | -0.68 | -2.53 | -4.04 | -1.55 | -0.09 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade |
Long-Term Debt Issued | - | 3.73 | - | - | - | 1.98 | Upgrade |
Total Debt Issued | 7.47 | 3.73 | - | - | 0.02 | 2.02 | Upgrade |
Short-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.38 | -0.39 | -0.44 | -5.22 | -0.04 | Upgrade |
Total Debt Repaid | -0.38 | -0.38 | -0.43 | -0.44 | -5.22 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | 7.09 | 3.35 | -0.43 | -0.44 | -5.2 | 1.99 | Upgrade |
Issuance of Common Stock | - | - | - | - | 57.25 | 2.81 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade |
Other Financing Activities | -0.14 | - | - | - | 0.16 | - | Upgrade |
Financing Cash Flow | 6.95 | 3.35 | -0.43 | -0.44 | 52.21 | 4.78 | Upgrade |
Net Cash Flow | -3.63 | -7.32 | -11.18 | -17.11 | 38.11 | 0.84 | Upgrade |
Free Cash Flow | -10.59 | -10.69 | -10.75 | -16.66 | -13.62 | -3.85 | Upgrade |
Free Cash Flow Margin | -1258.44% | -784.63% | -1129.23% | -2309.41% | -7671.23% | -216960.39% | Upgrade |
Free Cash Flow Per Share | -0.46 | -0.47 | -0.47 | -0.73 | -0.70 | -0.43 | Upgrade |
Cash Interest Paid | 0.14 | - | - | - | 0.01 | 0 | Upgrade |
Levered Free Cash Flow | -5.54 | -5.18 | -7.39 | -13.3 | -12.15 | 0.56 | Upgrade |
Unlevered Free Cash Flow | -5.2 | -5.03 | -7.25 | -13.15 | -11.92 | 1 | Upgrade |
Change in Working Capital | 2.2 | 2.58 | 0.91 | -2.1 | -3.06 | -0.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.