E
NXT Energy Solutions Inc. SFD.TO
TSX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 55.62% -19.38% -129.18% 504.04% -539.41%
Total Depreciation and Amortization 1.20% -0.78% -3.28% -17.93% -22.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -179.83% 24.72% 355.59% 934.17% 321.52%
Change in Net Operating Assets 259.13% 176.95% 96.36% -1,160.01% 126.61%
Cash from Operations 131.17% 19.08% 149.94% 333.36% 8.10%
Capital Expenditure -- -- -247.62% -21.23% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -612.88% -- -- -- --
Cash from Investing -612.88% -- 85.99% -854.19% 305.46%
Total Debt Issued -- -- -- -- -17.66%
Total Debt Repaid -17.84% -0.35% -15.32% -486.33% -436.33%
Issuance of Common Stock 25,981.31% -30.71% 636.84% 110.67% -75.90%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 129.09% -2.09% -103.73% -118.65% -27.63%
Foreign Exchange rate Adjustments -322.64% 666.32% -2,206.45% -42.31% 581.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,926.82% 33.48% -92.97% 680.02% -535.86%