NXT Energy Solutions Inc.
SFD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.18% | 504.04% | -539.41% | 14.74% | -73.33% |
| Total Depreciation and Amortization | -3.28% | -17.93% | -13.81% | -15.10% | -11.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.59% | 934.17% | 290.90% | -461.62% | 907.12% |
| Change in Net Operating Assets | 96.36% | -1,160.01% | 126.61% | -15.87% | 139.55% |
| Cash from Operations | 149.94% | 333.36% | 8.10% | -36.31% | 35.27% |
| Capital Expenditure | -247.62% | -21.23% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.99% | -854.19% | 305.46% | -- | -- |
| Total Debt Issued | -- | -- | -17.66% | -- | 66.05% |
| Total Debt Repaid | -15.32% | -486.33% | -436.33% | -514.03% | -421.22% |
| Issuance of Common Stock | 636.84% | 110.67% | -75.90% | -8.50% | 11.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.73% | -118.65% | -27.63% | -160.89% | 56.74% |
| Foreign Exchange rate Adjustments | -2,206.45% | -42.31% | 581.82% | -167.38% | 78.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.97% | 680.02% | -535.86% | -115.25% | 208.69% |