NXT Energy Solutions Inc.
NSFDF
$0.24
$0.000.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.35% | 45.68% | 101.64% | -63.34% | -2.20% |
| Total Depreciation and Amortization | -9.52% | -11.64% | -13.46% | -8.90% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,794.77% | 630.25% | 418.37% | 254.73% | 169.17% |
| Change in Net Operating Assets | -8,135.28% | -28,542.03% | -1,595.10% | 245.11% | -112.32% |
| Cash from Operations | 83.03% | 74.61% | 52.40% | 19.27% | 1.37% |
| Capital Expenditure | -46.12% | 33.79% | 42.93% | 15.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.20% | -100.40% | -- | -- | -- |
| Cash from Investing | 90.62% | -37.74% | -317.27% | 11.34% | -- |
| Total Debt Issued | -74.47% | -75.75% | -5.34% | 37.57% | 165.18% |
| Total Debt Repaid | -75.24% | -184.67% | -464.48% | -342.90% | -233.81% |
| Issuance of Common Stock | 40.85% | 44.07% | -33.95% | -97.60% | -96.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 17.07% |
| Cash from Financing | -84.67% | -85.84% | -19.15% | -15.40% | 19.73% |
| Foreign Exchange rate Adjustments | 155.08% | -581.36% | 2,800.00% | 387.50% | 21.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.20% | -136.18% | 1,816.38% | 138.49% | 342.35% |