NXT Energy Solutions Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-5.45	-6.77	-3.17	-5.91	3.77	-6.45	-8.97	-9.1	10.54	-1.56	Upgrade
Depreciation & Amortization	1.76	1.77	1.78	1.78	1.78	1.79	1.9	2.1	0.7	0.07	Upgrade
Share-Based Compensation	0.24	0.22	0.29	0.17	0.04	0.39	0.58	0.79	1.08	0.66	Upgrade
Other Operating Activities	-1.38	1.85	0.07	0.51	-1.52	-1.77	1.03	-1.38	-5.34	-2.74	Upgrade
Operating Cash Flow	-4.84	-2.93	-1.03	-3.45	4.08	-6.04	-5.46	-7.59	6.98	-3.58	Upgrade
Capital Expenditures	-0.03	0	-0.07	0	-0.22	-0.01	0	-0.09	-3.38	-0.04	Upgrade
Change in Investments	-	-0.55	-0.21	-3.44	-0.04	-2.95	-0.5	-	-	-	Upgrade
Other Investing Activities	-	1.1	-	6.87	0.09	-	3.62	0.62	3.1	-2.67	Upgrade
Investing Cash Flow	-0.03	0.55	-0.27	3.44	-0.17	-2.96	3.12	0.53	-0.28	-2.71	Upgrade
Dividends Paid	0	0	-0.03	0	0	0	0	0	0	0	Upgrade
Common Stock Issued	1.66	0.43	0.07	0.01	0	9.21	2.03	0	0	0	Upgrade
Share Repurchases	0	0	-0.04	0	-1.34	0	0	0	0	0	Upgrade
Other Financing Activities	3.35	-0.04	0.79	-0.04	-2.73	-0.03	-0.01	0.46	0.33	3.02	Upgrade
Financing Cash Flow	5.01	0.39	0.88	-0.03	-1.39	9.18	2.02	0.46	0.33	3.02	Upgrade
Net Cash Flow	0.14	-1.99	-0.43	-0.17	2.52	0.17	-0.32	-6.6	7.04	-3.27	Upgrade
Free Cash Flow	-4.87	-2.93	-1.1	-3.45	3.86	-6.05	-5.46	-7.68	3.6	-3.62	Upgrade
Free Cash Flow Margin	-226.85%	-	-35.05%	-2528.39%	32.25%	-	-1160.27%	-530.47%	20.69%	-92.58%	Upgrade
Free Cash Flow Per Share	-0.06	-0.04	-0.02	-0.05	0.06	-0.09	-0.10	-0.14	0.07	-0.08	Upgrade

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