Next Hydrogen Solutions Inc. NXH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.36% | 46.58% | 48.92% | 39.37% | 1.51% |
| Total Depreciation and Amortization | 29.11% | 21.36% | 11.80% | 17.18% | 11.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.21% | 396.02% | 188.91% | -15.98% | -50.03% |
| Change in Net Operating Assets | -356.58% | -481.37% | -237.36% | -130.63% | -5.99% |
| Cash from Operations | 0.45% | 24.93% | 31.01% | -42.67% | -11.63% |
| Capital Expenditure | 70.79% | 10.08% | -110.90% | 34.51% | 30.67% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -77.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.92% | -- | -- | -- | -- |
| Cash from Investing | 69.94% | 8.21% | -115.42% | 34.89% | 31.05% |
| Total Debt Issued | -77.71% | 2.20% | 44.82% | 2,632.63% | -- |
| Total Debt Repaid | -71.07% | -34.75% | -39.94% | 19.04% | 8.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.50% | -- | -- | -- | -- |
| Cash from Financing | 183.05% | 453.12% | 602.71% | 8,760.93% | 1,734.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.04% | 264.33% | 299.82% | 74.26% | 66.57% |