Next Hydrogen Solutions Inc.
NXH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | 63.50K | -2.11M | -2.05M | -2.40M |
| Total Depreciation and Amortization | 229.10K | 211.20K | 169.70K | 164.10K | 202.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 187.30K | 476.90K | -11.60K | 55.00K |
| Change in Net Operating Assets | -980.30K | -2.16M | 137.10K | 385.60K | 197.80K |
| Cash from Operations | -488.50K | -1.70M | -1.33M | -1.51M | -1.95M |
| Capital Expenditure | -84.20K | -117.70K | -461.10K | -397.60K | -175.00K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | 2.10K | 9.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -4.80K | -- | -- |
| Cash from Investing | -84.20K | -117.70K | -465.90K | -395.50K | -165.70K |
| Total Debt Issued | 0.00 | 1.66M | 2.95M | 786.40K | 3.41M |
| Total Debt Repaid | -265.50K | -60.80K | -97.10K | -104.30K | -74.20K |
| Issuance of Common Stock | 18.84M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.60K | -- | -137.40K | -- | -- |
| Cash from Financing | 13.23M | 1.16M | 1.96M | 475.30K | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.65M | -649.40K | 171.00K | -1.43M | 269.70K |