Next Hydrogen Solutions Inc.
NXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.72M | -9.58M | -8.92M | -8.90M | -8.87M |
| Total Depreciation and Amortization | 637.80K | 624.80K | 632.30K | 646.50K | 667.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 1.90M | 1.70M | 1.92M | 1.84M |
| Change in Net Operating Assets | 4.05M | 1.35M | 1.20M | 209.10K | -3.06M |
| Cash from Operations | -4.54M | -5.71M | -5.38M | -6.12M | -9.41M |
| Capital Expenditure | -1.76M | -1.75M | -1.94M | -1.86M | -610.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -600.00 | -600.00 | -600.00 |
| Cash from Investing | -1.76M | -1.75M | -1.94M | -1.86M | -611.20K |
| Total Debt Issued | 322.40K | -- | -- | -- | -- |
| Total Debt Repaid | -415.50K | -413.10K | -410.80K | -425.80K | -431.80K |
| 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 | -69.10K | -304.90K | -304.60K | -315.40K | -320.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.37M | -7.76M | -7.63M | -8.30M | -10.34M |
