NXT Energy Solutions Inc.
SFD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.20% | -6.25% | 15.23% | 22.01% | 10.05% |
| Total Depreciation and Amortization | -5.91% | -3.77% | 5.49% | 12.00% | 17.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.37% | 271.69% | -84.68% | -1,054.82% | -384.31% |
| Change in Net Operating Assets | -112.32% | -102.09% | -130.81% | -169.75% | -82.20% |
| Cash from Operations | 1.37% | -0.08% | -15.77% | -58.13% | -79.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -113.05% | -- | -- | -100.00% |
| Cash from Investing | -- | -124.48% | -107.72% | -105.65% | -100.00% |
| Total Debt Issued | 165.18% | 224.61% | -- | -- | -- |
| Total Debt Repaid | -233.81% | -89.62% | -20.09% | -19.83% | -5.80% |
| Issuance of Common Stock | -98.23% | -98.16% | -98.21% | 247.17% | 3,665.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -385.71% | -5.62% |
| Cash from Financing | 19.73% | 40.44% | 107.30% | 1,196.43% | 4,127.83% |
| Foreign Exchange rate Adjustments | 21.85% | 171.08% | -96.61% | -700.00% | -209.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.35% | 194.80% | 108.65% | 106.49% | 89.67% |
