Next Hydrogen Solutions Inc.
NXH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.86% | 5.31% | 15.81% | 19.03% | 34.12% |
| Total Depreciation and Amortization | -4.46% | -5.07% | 2.55% | 19.35% | 41.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.40% | 47.23% | -1.16% | -18.13% | -57.42% |
| Change in Net Operating Assets | 232.45% | 207.75% | 290.60% | 113.13% | -28.64% |
| Cash from Operations | 51.75% | 39.42% | 39.45% | 36.85% | 14.69% |
| Capital Expenditure | -187.95% | -67.06% | 14.91% | 40.65% | 81.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 25.00% | 90.16% | 97.30% |
| Cash from Investing | -187.66% | -66.92% | 14.91% | 40.75% | 81.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.77% | 2.09% | 6.59% | 3.32% | 1.44% |
| 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 | 78.41% | 3.08% | 8.36% | 6.88% | 4.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.42% | 28.03% | 33.69% | 37.01% | 29.32% |
