NXT Energy Solutions Inc. SFD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.59% | -13,241.37% | 71.66% | 39.35% | 45.68% |
| Total Depreciation and Amortization | 1.15% | 0.38% | -5.70% | -12.09% | -14.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.87% | 178.24% | 462.65% | 1,813.50% | 637.65% |
| Change in Net Operating Assets | 165.23% | 152.00% | -311.06% | -8,135.28% | -28,542.03% |
| Cash from Operations | -171.21% | -6.80% | 127.57% | 83.03% | 74.61% |
| Capital Expenditure | -20.69% | -77.73% | -220.00% | -46.12% | 33.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.19% | 3.20% | -22,136.36% | 210.20% | -100.40% |
| Cash from Investing | -1.32% | -7.82% | -1,362.09% | 90.62% | -37.74% |
| Total Debt Issued | -- | -- | -- | -74.47% | -75.75% |
| Total Debt Repaid | -7.34% | -9.48% | -37.48% | -75.24% | -184.67% |
| Issuance of Common Stock | 2,458.01% | 5,664.00% | 6,821.34% | 40.85% | 44.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.74% | -36.74% | -49.43% | -84.67% | -85.84% |
| Foreign Exchange rate Adjustments | 153.17% | -537.93% | -548.55% | 155.08% | -581.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.15% | -120.43% | 736.81% | -94.20% | -136.18% |