Next Hydrogen Solutions Inc.
NXH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.84% | 102.21% | 25.85% | 19.20% | 2.30% |
| Total Depreciation and Amortization | 13.19% | 29.49% | 4.62% | -0.36% | 36.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,829.64% | -28.07% | 143.32% | -104.26% | -51.58% |
| Change in Net Operating Assets | -595.60% | -349.80% | 131.61% | -69.79% | -93.38% |
| Cash from Operations | 74.90% | -6.79% | 54.59% | -83.63% | -346.06% |
| Capital Expenditure | 51.89% | 34.06% | -627.29% | -362.33% | 87.76% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.19% | 34.06% | -634.86% | -359.88% | 88.42% |
| Total Debt Issued | -100.00% | 416.25% | -- | -- | -- |
| Total Debt Repaid | -257.82% | 40.10% | 3.57% | -3.57% | 34.10% |
| 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 | 455.42% | 619.15% | 2,768.07% | 736.28% | 2,979.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,591.92% | 59.53% | 105.59% | -45.51% | 137.34% |