Next Hydrogen Solutions Inc.
NXH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -2.01M | -1.35M | 63.50K | -2.11M |
| Total Depreciation and Amortization | 227.00K | 226.40K | 229.10K | 211.20K | 169.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.20K | 200.80K | 1.61M | 187.30K | 476.90K |
| Change in Net Operating Assets | -60.90K | -852.70K | -980.30K | -2.16M | 137.10K |
| Cash from Operations | -1.65M | -2.44M | -488.50K | -1.70M | -1.33M |
| Capital Expenditure | -80.70K | -68.50K | -84.20K | -117.70K | -461.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.10K | -- | 0.00 | -- | -4.80K |
| Cash from Investing | -88.80K | -68.50K | -84.20K | -117.70K | -465.90K |
| Total Debt Issued | -- | -- | 0.00 | 1.66M | 2.95M |
| Total Debt Repaid | -229.20K | -89.60K | -265.50K | -60.80K | -97.10K |
| Issuance of Common Stock | -- | -- | 18.84M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.80K | -- | -136.60K | -- | -137.40K |
| Cash from Financing | -217.50K | -64.40K | 13.23M | 1.16M | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | -2.57M | 12.65M | -649.40K | 171.00K |