NXT Energy Solutions Inc.
SFD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -2.99M | -2.78M | 68.40K | -6.61M |
| Total Depreciation and Amortization | 1.54M | 1.54M | 1.54M | 1.56M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.02M | 4.61M | 4.50M | 1.31M | 714.30K |
| Change in Net Operating Assets | -2.89M | -3.66M | -3.95M | -4.35M | 1.37M |
| Cash from Operations | 796.30K | -505.00K | -689.80K | -1.42M | -2.89M |
| Capital Expenditure | -64.00K | -64.00K | -29.00K | -23.80K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.60K | 55.10K | -100.20K | -150.20K | -1.10K |
| Cash from Investing | -308.50K | -8.80K | -129.20K | -174.00K | -21.10K |
| Total Debt Issued | -- | 1.28M | 1.28M | 3.99M | 4.76M |
| Total Debt Repaid | -677.10K | -650.50K | -649.90K | -627.70K | -492.50K |
| Issuance of Common Stock | 2.89M | 106.20K | 110.50K | 50.00K | 41.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.59M | 528.70K | 531.10K | 2.48M | 3.14M |
| Foreign Exchange rate Adjustments | -61.90K | 6.50K | -56.80K | 11.60K | 13.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | 21.30K | -344.60K | 900.70K | 240.40K |