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 | 504.04% | -539.41% | 14.74% | -73.33% | -11.01% |
| Total Depreciation and Amortization | -17.93% | -13.81% | -15.10% | -11.68% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 934.17% | 290.90% | -461.62% | 907.12% | 35.49% |
| Change in Net Operating Assets | -1,160.01% | 126.61% | -15.87% | 139.55% | 353.91% |
| Cash from Operations | 333.36% | 8.10% | -36.31% | 35.27% | 57.45% |
| Capital Expenditure | -21.23% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -854.19% | 305.46% | -- | -- | -- |
| Total Debt Issued | -- | -17.66% | -- | 66.05% | -- |
| Total Debt Repaid | -486.33% | -436.33% | -514.03% | -421.22% | 0.00% |
| Issuance of Common Stock | 110.67% | -75.90% | -8.50% | 11.76% | -99.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.65% | -27.63% | -160.89% | 56.74% | -53.61% |
| Foreign Exchange rate Adjustments | -42.31% | 581.82% | -167.38% | 78.62% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 680.02% | -535.86% | -115.25% | 208.69% | -35.65% |