Next Hydrogen Solutions Inc.
NXH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.88% | 43.84% | 102.21% | 25.85% | 19.20% |
| Total Depreciation and Amortization | 37.96% | 13.19% | 29.49% | 4.62% | -0.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,831.03% | 2,829.64% | -28.07% | 143.32% | -104.26% |
| Change in Net Operating Assets | -321.14% | -595.60% | -349.80% | 131.61% | -69.79% |
| Cash from Operations | -61.22% | 74.90% | -6.79% | 54.59% | -83.63% |
| Capital Expenditure | 82.77% | 51.89% | 34.06% | -627.29% | -362.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.68% | 49.19% | 34.06% | -634.86% | -359.88% |
| Total Debt Issued | -- | -100.00% | 416.25% | -- | -- |
| Total Debt Repaid | 14.09% | -257.82% | 40.10% | 3.57% | -3.57% |
| 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 | -113.55% | 455.42% | 619.15% | 2,768.07% | 736.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.50% | 4,591.92% | 59.53% | 105.59% | -45.51% |