Production (Stage)
NXT Energy Solutions Inc.
NSFDF
$0.465
$0.049411.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.35M | -2.00M | -1.08M | -2.20M | -1.33M |
| Total Depreciation and Amortization | 373.40K | 429.90K | 375.00K | 402.10K | 455.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.20K | 281.20K | -422.90K | 895.90K | -63.80K |
| Change in Net Operating Assets | -5.23M | 297.50K | 162.70K | 417.30K | 493.60K |
| Cash from Operations | 1.03M | -992.10K | -968.50K | -486.80K | -440.40K |
| Capital Expenditure | -21.70K | 0.00 | -- | -2.10K | -17.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.10K | 48.90K | -- | -50.00K | -- |
| Cash from Investing | -170.80K | 48.90K | -- | -52.10K | -17.90K |
| Total Debt Issued | -- | 1.28M | -- | 2.71M | 762.10K |
| Total Debt Repaid | -163.00K | -149.10K | -170.70K | -144.90K | -27.80K |
| Issuance of Common Stock | 15.80K | 10.70K | 14.00K | 9.50K | 7.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.60K | 818.80K | -114.90K | 1.88M | 550.20K |
| Foreign Exchange rate Adjustments | 3.00K | 21.20K | -9.50K | -3.10K | 5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.40K | -103.30K | -1.09M | 1.34M | 97.10K |