Next Hydrogen Solutions Inc. (TSXV:NXH)
Canada · Delayed Price · Currency is CAD 0.5000
0.00 (0.00%)
Aug 24, 2026, 1:23 PM EST
Next Hydrogen Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7.52 | -7.65 | -14.6 | -12.01 | -14.28 | -26.61 |
Depreciation & Amortization | 1.25 | 1.08 | 0.95 | 0.87 | 0.71 | 0.28 |
Loss (Gain) From Sale of Assets | - | -0 | 0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 0.72 | 0.08 | - | - |
Stock-Based Compensation | 0.38 | 0.28 | 0.47 | 0.71 | 2 | 2.62 |
Other Operating Activities | 2.48 | 2.59 | -0.15 | 1.22 | 1.04 | 14.22 |
Change in Accounts Receivable | -0.41 | 0.08 | 1.14 | -0.77 | 0.1 | -0.68 |
Change in Inventory | -0.15 | -0.13 | -0.47 | -1.06 | -1.68 | -0.46 |
Change in Accounts Payable | -2.75 | -0.75 | 1.27 | 0.62 | -1.23 | 2.03 |
Change in Unearned Revenue | -2.18 | -2.91 | 0.49 | 2.31 | -0.26 | 0.26 |
Change in Income Taxes | - | - | - | - | 0.12 | -0.07 |
Change in Other Net Operating Assets | -0.12 | 0.11 | 0.15 | -0.19 | 0.83 | -4.14 |
Operating Cash Flow | -8.74 | -7.02 | -10 | -8.22 | -12.64 | -12.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.49 | -1.49 | -0.69 | -2.53 | -4.03 | -1.07 |
Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | - | 0 |
Cash Acquisitions | - | - | - | - | - | -0.43 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -0 | -0.01 | -0.05 |
Investing Cash Flow | -0.5 | -1.49 | -0.68 | -2.53 | -4.04 | -1.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.5 | - | - | - | 0.02 |
Long-Term Debt Issued | - | 4.9 | 3.73 | - | - | - |
Total Debt Issued | 1.66 | 5.4 | 3.73 | - | - | 0.02 |
Short-Term Debt Repaid | - | - | - | -0.04 | - | - |
Long-Term Debt Repaid | - | -0.53 | -0.38 | -0.39 | -0.44 | -5.22 |
Total Debt Repaid | -0.64 | -0.53 | -0.38 | -0.43 | -0.44 | -5.22 |
Net Debt Issued (Repaid) | 1.02 | 4.87 | 3.35 | -0.43 | -0.44 | -5.2 |
Issuance of Common Stock | 18.84 | 18.84 | - | - | - | 57.25 |
Other Financing Activities | -0.22 | -0.27 | - | - | - | 0.16 |
Financing Cash Flow | 19.64 | 23.44 | 3.35 | -0.43 | -0.44 | 52.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 10.4 | 14.93 | -7.32 | -11.18 | -17.11 | 38.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9.23 | -8.51 | -10.69 | -10.75 | -16.66 | -13.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -231.14% | -248.72% | -784.63% | -1129.23% | -2309.41% | -7671.23% |
Free Cash Flow Per Share | -0.19 | -0.34 | -0.47 | -0.47 | -0.73 | -0.70 |
Levered Free Cash Flow | -7.1 | -6.53 | -5.18 | -7.39 | -13.3 | -12.15 |
Unlevered Free Cash Flow | -6.52 | -5.97 | -5.03 | -7.25 | -13.15 | -11.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.22 | 0.27 | - | - | - | 0.01 |
Change in Working Capital | -5.61 | -3.6 | 2.58 | 0.91 | -2.1 | -3.06 |