NXT Energy Solutions Inc. NSFDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.79M | -8.99M | -1.87M | -2.99M | -2.78M |
| Total Depreciation and Amortization | 1.56M | 1.56M | 1.54M | 1.54M | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.10K | 3.65M | 4.02M | 4.61M | 4.50M |
| Change in Net Operating Assets | 2.58M | 2.26M | -2.89M | -3.66M | -3.95M |
| Cash from Operations | -1.87M | -1.52M | 796.30K | -505.00K | -689.80K |
| Capital Expenditure | -35.00K | -42.30K | -64.00K | -64.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00K | -145.40K | -244.60K | 55.10K | -100.20K |
| Cash from Investing | -130.90K | -187.60K | -308.50K | -8.80K | -129.20K |
| Total Debt Issued | -- | -- | -- | 1.28M | 1.28M |
| Total Debt Repaid | -697.60K | -687.20K | -677.10K | -650.50K | -649.90K |
| Issuance of Common Stock | 2.83M | 2.88M | 2.89M | 106.20K | 110.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.52M | 1.57M | 1.59M | 528.70K | 531.10K |
| Foreign Exchange rate Adjustments | 30.20K | -50.80K | -61.90K | 6.50K | -56.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.50K | -184.00K | 2.01M | 21.30K | -344.60K |