NXT Energy Solutions Inc.
SFD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.92M | -5.11M | -4.18M | -4.05M | -4.82M |
| Total Depreciation and Amortization | 1.68M | 1.75M | 1.80M | 1.80M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.00K | 658.60K | -348.30K | -383.40K | -348.00K |
| Change in Net Operating Assets | -44.50K | -13.80K | -256.90K | -944.90K | 361.20K |
| Cash from Operations | -2.98M | -2.72M | -2.98M | -3.58M | -3.02M |
| Capital Expenditure | -43.80K | -43.80K | -41.70K | -23.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -50.00K | -- | -- | 0.00 |
| Cash from Investing | -93.80K | -93.80K | -41.70K | -23.80K | 0.00 |
| Total Debt Issued | 5.03M | 5.30M | 4.22M | 3.46M | 1.90M |
| Total Debt Repaid | -371.20K | -228.30K | -111.20K | -111.20K | -111.20K |
| Issuance of Common Stock | 38.00K | 39.30K | 38.30K | 1.70M | 2.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -37.40K | -45.10K |
| Cash from Financing | 3.45M | 3.75M | 3.07M | 3.71M | 2.88M |
| Foreign Exchange rate Adjustments | -11.80K | 11.80K | 400.00 | -4.80K | -15.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.40K | 952.50K | 47.00K | 100.80K | -151.60K |
