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% |
