NXT Energy Solutions Inc.
SFD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.70% | 50.81% | -66.17% | -323.52% | 75.37% |
| Total Depreciation and Amortization | 14.64% | -6.74% | -11.63% | -8.78% | 12.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.49% | -147.20% | 1,504.23% | 56.69% | -95.62% |
| Change in Net Operating Assets | 82.85% | -61.01% | -15.46% | 144.15% | -678.13% |
| Cash from Operations | -2.44% | -98.95% | -10.54% | 59.20% | -51.94% |
| 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% |
| Total Debt Repaid | 12.65% | -17.81% | -421.22% | 0.00% | 0.00% |
| Issuance of Common Stock | -23.57% | 47.37% | 26.67% | -83.11% | 190.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 812.62% | -106.11% | 241.97% | -51.37% | 499.58% |
| Foreign Exchange rate Adjustments | 323.16% | -206.45% | -159.62% | 218.18% | -131.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.55% | -181.59% | 1,279.40% | 309.70% | 104.67% |