NXT Energy Solutions Inc.
SFD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.81% | -66.17% | -323.52% | 75.37% | 0.01% |
| Total Depreciation and Amortization | -6.74% | -11.63% | 1.16% | 1.83% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.20% | 1,504.23% | 35.03% | -30.41% | 32.16% |
| Change in Net Operating Assets | -61.01% | -15.46% | 144.15% | -678.13% | 11.02% |
| Cash from Operations | -98.95% | -10.54% | 59.20% | -51.94% | 5.53% |
| Capital Expenditure | -- | 88.27% | 24.79% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -191.06% | 24.79% | -- | -- |
| Total Debt Issued | -- | 255.60% | -51.15% | 487.35% | -83.73% |
| Total Debt Repaid | -17.81% | -421.22% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 47.37% | 26.67% | 7.14% | -54.25% | 80.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.11% | 241.97% | -51.37% | 499.58% | -84.28% |
| Foreign Exchange rate Adjustments | -206.45% | -159.62% | 218.18% | -131.21% | 197.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.59% | 1,279.40% | 309.70% | 104.67% | -217.01% |
