NXT Energy Solutions Inc.
SFD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.33% | 74.38% | -194.26% | 367.63% | -84.70% |
| Total Depreciation and Amortization | -0.94% | 1.08% | 4.15% | -2.96% | -2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.08% | -108.19% | 666.93% | 63.10% | 173.47% |
| Change in Net Operating Assets | 137.11% | -45.01% | 115.66% | -1,858.72% | 82.85% |
| Cash from Operations | 139.45% | -422.38% | -76.35% | 203.59% | -2.44% |
| Capital Expenditure | 100.00% | -379.45% | 66.36% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.49% | -- | -- | -404.91% | -- |
| Cash from Investing | -308.31% | 1,749.32% | 95.73% | -449.28% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.57% | -2.51% | -2.52% | -9.32% | 12.65% |
| Issuance of Common Stock | 28,670.10% | -86.14% | 343.04% | 47.66% | -23.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,699.15% | -67.09% | 31.58% | -112.53% | 812.62% |
| Foreign Exchange rate Adjustments | -187.73% | 175.24% | -2,483.33% | -85.85% | 323.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.61% | -872.48% | -87.58% | 833.20% | 90.55% |