NXT Energy Solutions Inc.
SFD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -5.05M | 5.35M | -2.00M | -1.08M |
| Total Depreciation and Amortization | 393.10K | 388.90K | 373.40K | 429.90K | 396.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -334.30K | 4.08M | 532.20K | 281.20K | -444.10K |
| Change in Net Operating Assets | 450.60K | 819.40K | -5.23M | 297.50K | 162.70K |
| Cash from Operations | -783.70K | 243.10K | 1.03M | -992.10K | -968.50K |
| Capital Expenditure | -35.00K | -7.30K | -21.70K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.30K | -- | -149.10K | 48.90K | -- |
| Cash from Investing | 120.40K | -7.30K | -170.80K | 48.90K | -- |
| Total Debt Issued | -- | -- | -- | 1.28M | -- |
| Total Debt Repaid | -171.30K | -167.10K | -163.00K | -149.10K | -170.70K |
| Issuance of Common Stock | 9.70K | 70.00K | 15.80K | 10.70K | 14.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.30K | -70.20K | -102.60K | 818.80K | -114.90K |
| Foreign Exchange rate Adjustments | 53.80K | -71.50K | 3.00K | 21.20K | -9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -726.90K | 94.10K | 757.40K | -103.30K | -1.09M |