Next Hydrogen Solutions Inc.
NXH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -65.18% | -30.07% | -1.01% | -1.28% | 41.83% |
Total Depreciation and Amortization | 8.66% | -4.42% | -7.94% | -12.49% | 6.68% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -42.06% | 91.80% | -156.51% | 14.26% | 130.09% |
Change in Net Operating Assets | 125.94% | 18.26% | 157.73% | 435.52% | -533.10% |
Cash from Operations | 42.34% | -12.45% | 47.36% | 131.68% | 0.35% |
Capital Expenditure | -5.75% | 74.89% | -703.74% | -700.84% | 72.09% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -5.75% | 74.95% | -703.74% | -700.84% | 72.10% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2.42% | -2.34% | 12.96% | 5.06% | -11.10% |
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 | 319.08% | -0.41% | 12.63% | 5.38% | -8.04% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 46.46% | -4.59% | 40.73% | 73.86% | 12.81% |