D
NXT Energy Solutions Inc. SFD.TO
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -106.03% -13,206.43% 71.66% 39.35% 45.68%
Total Depreciation and Amortization 0.16% 0.04% -5.70% -12.09% -14.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -105.04% 178.08% 462.65% 1,813.50% 637.65%
Change in Net Operating Assets 164.53% 152.02% -311.06% -8,135.28% -28,542.03%
Cash from Operations -168.27% -5.56% 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 3.69% 3.66% -22,136.36% 210.20% -100.40%
Cash from Investing -1.70% -7.41% -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 187.61% -36.68% -49.43% -84.67% -85.84%
Foreign Exchange rate Adjustments 152.29% -539.66% -548.55% 155.08% -581.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23.22% -118.26% 736.81% -94.20% -136.18%