NXT Energy Solutions Inc. (NSFDF)

NXT Energy Solutions Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-5.45	-6.77	-3.17	-5.91	3.77
Depreciation & Amortization	1.76	1.77	1.78	1.78	1.78
Share-Based Compensation	0.24	0.22	0.29	0.17	0.04
Other Operating Activities	-1.38	1.85	0.07	0.51	-1.52
Operating Cash Flow	-4.84	-2.93	-1.03	-3.45	4.08
Capital Expenditures	-0.03	0	-0.07	0	-0.22
Change in Investments	-	-0.55	-0.21	-3.44	-0.04
Other Investing Activities	-	1.1	-	6.87	0.09
Investing Cash Flow	-0.03	0.55	-0.27	3.44	-0.17
Common Stock Issued	1.66	0.43	0.07	0.01	0
Share Repurchases	0	0	-0.04	0	-1.34
Other Financing Activities	3.35	-0.04	0.76	-0.04	-2.73
Financing Cash Flow	5.01	0.39	0.88	-0.03	-1.39
Net Cash Flow	0.14	-1.99	-0.43	-0.17	2.52
Free Cash Flow	-4.87	-2.93	-1.1	-3.45	3.86
Free Cash Flow Margin	-226.85%	-	-35.05%	-2528.39%	32.25%
Free Cash Flow Per Share	-0.06	-0.04	-0.02	-0.05	0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.