Next Hydrogen Solutions Inc.
NXH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.41M | -5.44M | -6.50M | -9.44M | -10.17M |
| Total Depreciation and Amortization | 836.40K | 774.10K | 747.40K | 699.30K | 691.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.48M | 2.26M | 707.60K | 780.70K | 499.80K |
| Change in Net Operating Assets | -3.85M | -2.62M | -1.44M | 1.58M | 1.01M |
| Cash from Operations | -5.95M | -5.02M | -6.48M | -6.37M | -7.97M |
| Capital Expenditure | -731.50K | -1.06M | -1.15M | -1.21M | -814.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 2.10K | 11.40K | 11.40K | 11.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80K | -4.80K | -4.80K | -4.80K | -- |
| Cash from Investing | -736.30K | -1.06M | -1.14M | -1.21M | -803.10K |
| Total Debt Issued | 4.62M | 5.40M | 8.81M | 7.47M | 4.52M |
| Total Debt Repaid | -513.00K | -527.70K | -336.40K | -377.10K | -380.70K |
| Issuance of Common Stock | 18.84M | 18.84M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.00K | -274.00K | -137.40K | -137.40K | -- |
| Cash from Financing | 16.29M | 16.83M | 5.98M | 4.98M | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.61M | 10.74M | -1.64M | -2.60M | -5.82M |