NXT Energy Solutions Inc.
SFD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.66% | 39.35% | 45.68% | 101.64% | -63.34% |
| Total Depreciation and Amortization | -5.70% | -12.09% | -14.15% | -15.90% | -11.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.65% | 1,813.50% | 637.65% | 429.72% | 265.16% |
| Change in Net Operating Assets | -311.06% | -8,135.28% | -28,542.03% | -1,595.10% | 245.11% |
| Cash from Operations | 127.57% | 83.03% | 74.61% | 52.40% | 19.27% |
| Capital Expenditure | -220.00% | -46.12% | 33.79% | 42.93% | 15.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22,136.36% | 210.20% | -100.40% | -- | -- |
| Cash from Investing | -1,362.09% | 90.62% | -37.74% | -317.27% | 11.34% |
| Total Debt Issued | -- | -74.47% | -75.75% | -5.34% | 37.57% |
| Total Debt Repaid | -37.48% | -75.24% | -184.67% | -464.48% | -342.90% |
| Issuance of Common Stock | 6,821.34% | 40.85% | 44.07% | -33.95% | -97.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.43% | -84.67% | -85.84% | -19.15% | -15.40% |
| Foreign Exchange rate Adjustments | -548.55% | 155.08% | -581.36% | 2,800.00% | 387.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736.81% | -94.20% | -136.18% | 1,816.38% | 138.49% |