NXT Energy Solutions Inc. (NSFDF)
OTCMKTS
· Delayed Price · Currency is USD
0.290
-0.010 (-3.33%)
Apr 28, 2026, 4:00 PM EST
NXT Energy Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2.32 | -9.08 | -5.45 | -6.73 | -3.12 | Upgrade
|
| Depreciation & Amortization | 2.16 | 2.24 | 2.44 | 2.52 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.14 | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.27 | 0.24 | 0.22 | 0.29 | Upgrade
|
| Other Operating Activities | 4.88 | 0.59 | -0.78 | -0.71 | -0.8 | Upgrade
|
| Change in Accounts Receivable | -4.16 | 1.72 | -1.84 | 0.78 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.44 | 0.56 | 0.74 | 0.01 | Upgrade
|
| Change in Unearned Revenue | -0.84 | 0.81 | - | - | -0.13 | Upgrade
|
| Change in Income Taxes | 0.5 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -0.22 | -0.01 | 0.23 | 0 | Upgrade
|
| Operating Cash Flow | 1.16 | -3.97 | -4.83 | -2.93 | -1.03 | Upgrade
|
| Capital Expenditures | -0.09 | -0.03 | -0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | Upgrade
|
| Investment in Securities | -0.35 | - | - | 0.55 | -0.21 | Upgrade
|
| Investing Cash Flow | -0.44 | -0.03 | -0.03 | 0.55 | -0.27 | Upgrade
|
| Long-Term Debt Issued | - | 4.74 | 3.46 | - | 1 | Upgrade
|
| Long-Term Debt Repaid | -0.68 | -0.47 | -0.11 | -0.09 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.68 | 4.26 | 3.35 | -0.09 | 0.85 | Upgrade
|
| Issuance of Common Stock | 2.89 | 0.04 | 1.7 | 0.49 | 0.07 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | -0.01 | -0.04 | Upgrade
|
| Financing Cash Flow | 2.21 | 4.31 | 5.01 | 0.39 | 0.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.02 | -0.01 | 0 | -0 | Upgrade
|
| Net Cash Flow | 2.85 | 0.33 | 0.14 | -1.99 | -0.43 | Upgrade
|
| Free Cash Flow | 1.07 | -4 | -4.86 | -2.93 | -1.03 | Upgrade
|
| Free Cash Flow Margin | 6.57% | -620.31% | -226.70% | - | -32.96% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.05 | -0.06 | -0.04 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.55 | 0.12 | 0.04 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.18 | -0.81 | -1.98 | 0.33 | 0.44 | Upgrade
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| Unlevered Free Cash Flow | 1.5 | -0.34 | -1.88 | 0.35 | 0.47 | Upgrade
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| Change in Working Capital | -4.27 | 1.87 | -1.29 | 1.76 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.