Next Hydrogen Solutions Inc.
NXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -2.85M | -2.54M | -2.46M | -1.74M |
| Total Depreciation and Amortization | 163.10K | 162.20K | 164.70K | 147.80K | 150.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 568.00K | 411.60K | -77.70K | 584.10K | 980.40K |
| Change in Net Operating Assets | 556.30K | -649.20K | 1.63M | 2.52M | -2.14M |
| Cash from Operations | -1.59M | -2.92M | -822.70K | 790.90K | -2.75M |
| Capital Expenditure | -178.50K | -63.40K | -86.00K | -1.43M | -168.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -178.50K | -63.40K | -86.00K | -1.43M | -168.80K |
| Total Debt Issued | 322.40K | -- | -- | -- | -- |
| Total Debt Repaid | -101.50K | -100.70K | -100.70K | -112.60K | -99.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.90K | -73.60K | -74.70K | -82.70K | -73.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -3.06M | -983.40K | -722.20K | -3.00M |
