NXT Energy Solutions Inc.
SFD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.34% | -2.20% | -6.25% | 15.23% | 22.01% |
| Total Depreciation and Amortization | -10.05% | -3.17% | -1.07% | 8.35% | 15.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.63% | 175.26% | 258.89% | -110.71% | -1,202.71% |
| Change in Net Operating Assets | 245.11% | -112.32% | -102.09% | -130.81% | -169.75% |
| Cash from Operations | 19.27% | 1.37% | -0.08% | -15.77% | -58.13% |
| Capital Expenditure | 15.97% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -113.05% | -- | -- |
| Cash from Investing | 11.34% | -- | -124.48% | -107.72% | -105.65% |
| Total Debt Issued | 37.57% | 165.18% | 224.61% | -- | -- |
| Total Debt Repaid | -342.90% | -233.81% | -89.62% | -20.09% | -19.83% |
| Issuance of Common Stock | -97.60% | -96.48% | -96.41% | -96.47% | 254.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 17.07% | 17.07% | 17.07% | -871.43% |
| Cash from Financing | -15.40% | 19.73% | 40.44% | 107.30% | 1,196.43% |
| Foreign Exchange rate Adjustments | 387.50% | 21.85% | 171.08% | -96.61% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.49% | 342.35% | 194.80% | 108.65% | 106.49% |