Production (Stage)
NXT Energy Solutions Inc.
SFD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 367.63% | -84.70% | 50.81% | -66.17% | -323.52% |
| Total Depreciation and Amortization | -13.14% | 14.64% | -6.74% | -11.63% | -8.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.26% | 166.49% | -147.20% | 1,504.23% | 56.69% |
| Change in Net Operating Assets | -1,858.72% | 82.85% | -61.01% | -15.46% | 144.15% |
| Cash from Operations | 203.59% | -2.44% | -98.95% | -10.54% | 59.20% |
| Capital Expenditure | -- | -- | -- | 88.27% | 24.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.91% | -- | -- | -- | -- |
| Cash from Investing | -449.28% | -- | -- | -191.06% | 24.79% |
| Total Debt Issued | -- | -- | -- | 255.60% | -51.15% |
| Total Debt Repaid | -9.32% | 12.65% | -17.81% | -421.22% | 0.00% |
| Issuance of Common Stock | 47.66% | -23.57% | 47.37% | 26.67% | -83.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.53% | 812.62% | -106.11% | 241.97% | -51.37% |
| Foreign Exchange rate Adjustments | -85.85% | 323.16% | -206.45% | -159.62% | 218.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 833.20% | 90.55% | -181.59% | 1,279.40% | 309.70% |