NXT Energy Solutions Inc. NSFDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.36% | -132.89% | 55.62% | -19.38% | -129.18% |
| Total Depreciation and Amortization | -0.36% | 4.71% | 1.20% | -0.78% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.69% | -70.12% | -179.83% | 24.72% | 355.59% |
| Change in Net Operating Assets | 38.32% | 98.59% | 259.13% | 176.95% | 96.36% |
| Cash from Operations | -145.87% | -225.02% | 131.17% | 19.08% | 149.94% |
| Capital Expenditure | -- | -- | -- | -- | -247.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 66.53% | -612.88% | -- | -- |
| Cash from Investing | 776.71% | 70.78% | -612.88% | -- | 85.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.22% | -6.20% | -17.84% | -0.35% | -15.32% |
| Issuance of Common Stock | -79.14% | -26.58% | 25,981.31% | -30.71% | 636.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.81% | -14.81% | 129.09% | -2.09% | -103.73% |
| Foreign Exchange rate Adjustments | 113.29% | 370.00% | -322.64% | 666.32% | -2,206.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.08% | -289.90% | 1,926.82% | 33.48% | -92.97% |