Next Hydrogen Solutions Inc.
NXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.02% | -12.25% | -3.17% | -41.18% | 20.45% |
| Total Depreciation and Amortization | 0.55% | -1.52% | 11.43% | -1.53% | -11.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00% | 629.73% | -113.30% | -40.42% | 356.85% |
| Change in Net Operating Assets | 185.69% | -139.93% | -35.39% | 217.37% | -169.99% |
| Cash from Operations | 45.64% | -255.15% | -204.02% | 128.71% | -6.02% |
| Capital Expenditure | -181.55% | 26.28% | 93.99% | -747.33% | 33.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -181.55% | 26.28% | 93.99% | -747.33% | 33.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.79% | 0.00% | 10.57% | -13.62% | -0.71% |
| 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 | 319.97% | 1.47% | 9.67% | -11.91% | -0.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.53% | -211.04% | -36.17% | 75.90% | -2.49% |
