NXT Energy Solutions Inc.
SFD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.26% | 367.63% | -84.70% | 50.81% | -66.17% |
| Total Depreciation and Amortization | 4.15% | -13.14% | 14.64% | -6.74% | -11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 666.93% | 89.26% | 166.49% | -147.20% | 1,504.23% |
| Change in Net Operating Assets | 115.66% | -1,858.72% | 82.85% | -61.01% | -15.46% |
| Cash from Operations | -76.35% | 203.59% | -2.44% | -98.95% | -10.54% |
| Capital Expenditure | 66.36% | -- | -- | -- | 88.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -404.91% | -- | -- | -- |
| Cash from Investing | 95.73% | -449.28% | -- | -- | -191.06% |
| Total Debt Issued | -- | -- | -- | -- | 255.60% |
| Total Debt Repaid | -2.52% | -9.32% | 12.65% | -17.81% | -421.22% |
| Issuance of Common Stock | 343.04% | 47.66% | -23.57% | 47.37% | 26.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.58% | -112.53% | 812.62% | -106.11% | 241.97% |
| Foreign Exchange rate Adjustments | -2,483.33% | -85.85% | 323.16% | -206.45% | -159.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.58% | 833.20% | 90.55% | -181.59% | 1,279.40% |