Next Hydrogen Solutions Inc. (TSXV: NXH)
Canada
· Delayed Price · Currency is CAD 0.440
+0.020 (4.76%)
Nov 20, 2024, 2:04 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -14.58 | -12.01 | -14.28 | -26.61 | -6.85 | -2.65 |
| Depreciation & Amortization | 0.87 | 0.87 | 0.71 | 0.28 | 0.04 | 0.05 |
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | - | - |
| Stock-Based Compensation | 0.97 | 0.71 | 2 | 2.62 | 0.48 | - |
| Other Operating Activities | -0.03 | 0.86 | 1.04 | 14.22 | 3.13 | 0.36 |
| Change in Accounts Receivable | -0.77 | -0.77 | 0.1 | -0.68 | -0.14 | - |
| Change in Inventory | -1.06 | -1.06 | -1.68 | -0.46 | -0.13 | - |
| Change in Accounts Payable | 0.62 | 0.62 | -1.23 | 2.03 | -0.16 | - |
| Change in Unearned Revenue | 2.67 | 2.67 | -0.26 | 0.26 | 0.53 | - |
| Change in Income Taxes | - | - | 0.12 | -0.07 | - | - |
| Change in Other Net Operating Assets | 5.03 | -0.19 | 0.83 | -4.14 | -0.74 | 0.66 |
| Operating Cash Flow | -6.2 | -8.22 | -12.64 | -12.55 | -3.85 | -1.57 |
| Capital Expenditures | -2.39 | -2.53 | -4.03 | -1.07 | -0 | - |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
| Cash Acquisitions | - | - | - | -0.43 | - | - |
| Sale (Purchase) of Intangibles | - | -0 | -0.01 | -0.05 | -0.09 | -0.09 |
| Investing Cash Flow | -2.39 | -2.53 | -4.04 | -1.55 | -0.09 | -0.09 |
| Short-Term Debt Issued | - | - | - | 0.02 | 0.04 | - |
| Long-Term Debt Issued | - | - | - | - | 1.98 | 1.96 |
| Total Debt Issued | 0.32 | - | - | 0.02 | 2.02 | 1.96 |
| Short-Term Debt Repaid | - | -0.04 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.39 | -0.44 | -5.22 | -0.04 | -0.07 |
| Total Debt Repaid | -0.42 | -0.43 | -0.44 | -5.22 | -0.04 | -0.07 |
| Net Debt Issued (Repaid) | -0.09 | -0.43 | -0.44 | -5.2 | 1.99 | 1.89 |
| Issuance of Common Stock | - | - | - | 57.25 | 2.81 | - |
| Repurchase of Common Stock | - | - | - | - | -0.02 | - |
| Other Financing Activities | - | - | - | 0.16 | - | - |
| Financing Cash Flow | -0.09 | -0.43 | -0.44 | 52.21 | 4.78 | 1.89 |
| Net Cash Flow | -8.68 | -11.18 | -17.11 | 38.11 | 0.84 | 0.22 |
| Free Cash Flow | -8.59 | -10.75 | -16.66 | -13.62 | -3.85 | -1.57 |
| Free Cash Flow Margin | -417.70% | -1129.23% | -2309.41% | -7671.23% | -216960.39% | -2692.18% |
| Free Cash Flow Per Share | -0.38 | -0.47 | -0.73 | -0.70 | -0.43 | -0.37 |
| Cash Interest Paid | - | - | - | 0.01 | 0 | 0 |
| Levered Free Cash Flow | -5.02 | -7.03 | -13.3 | -12.15 | 0.56 | - |
| Unlevered Free Cash Flow | -4.87 | -6.89 | -13.15 | -11.92 | 1 | - |
| Change in Net Working Capital | -5.15 | -1.86 | 2.7 | 2.23 | -3.25 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.