Next Hydrogen Solutions Inc.
NXH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.50M | -9.44M | -10.17M | -10.66M | -10.72M |
| Total Depreciation and Amortization | 747.40K | 699.30K | 691.80K | 692.40K | 637.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.20K | 607.30K | 326.40K | 610.20K | 842.20K |
| Change in Net Operating Assets | -1.26M | 1.76M | 1.19M | 2.08M | 4.69M |
| Cash from Operations | -6.48M | -6.37M | -7.97M | -7.28M | -4.54M |
| Capital Expenditure | -1.15M | -1.21M | -814.50K | -502.90K | -1.76M |
| Sale of Property, Plant, and Equipment | 11.40K | 11.40K | 11.40K | 9.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80K | -4.80K | -- | -- | 0.00 |
| Cash from Investing | -1.14M | -1.21M | -803.10K | -493.60K | -1.76M |
| Total Debt Issued | 8.81M | 7.47M | 4.52M | 3.73M | 322.40K |
| Total Debt Repaid | -336.40K | -377.10K | -380.70K | -377.10K | -415.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.40K | -137.40K | -- | -- | -- |
| Cash from Financing | 5.98M | 4.98M | 2.95M | 2.40M | -69.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | -2.60M | -5.82M | -5.38M | -6.37M |