NXT Energy Solutions Inc. NSFDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -1.76M | -888.00K | -1.29M | -5.05M |
| Total Depreciation and Amortization | 387.50K | 391.00K | 389.40K | 393.10K | 388.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.70K | 159.00K | -260.50K | -334.30K | 4.08M |
| Change in Net Operating Assets | 1.13M | -74.00K | 1.07M | 450.60K | 819.40K |
| Cash from Operations | -111.50K | -1.28M | 309.20K | -783.70K | 243.10K |
| Capital Expenditure | -- | -- | 0.00 | -35.00K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.40K | -49.90K | -250.80K | 155.30K | -- |
| Cash from Investing | 49.40K | -49.90K | -250.80K | 120.40K | -7.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.50K | -173.10K | -175.70K | -171.30K | -167.10K |
| Issuance of Common Stock | 14.60K | 11.60K | 2.79M | 9.70K | 70.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.80K | -117.80K | 1.88M | -117.30K | -70.20K |
| Foreign Exchange rate Adjustments | 9.50K | 14.10K | -47.20K | 53.80K | -71.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.40K | -1.44M | 1.89M | -726.90K | 94.10K |