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 | 68.40K | -6.61M | -4.92M | -5.11M | -4.18M |
| Total Depreciation and Amortization | 1.58M | 1.66M | 1.73M | 1.80M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 690.40K | 261.90K | 609.50K | -397.40K |
| Change in Net Operating Assets | -4.35M | 1.37M | -44.50K | -13.80K | -256.90K |
| Cash from Operations | -1.42M | -2.89M | -2.98M | -2.72M | -2.98M |
| Capital Expenditure | -23.80K | -20.00K | -43.80K | -43.80K | -41.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.20K | -1.10K | -50.00K | -50.00K | -- |
| Cash from Investing | -174.00K | -21.10K | -93.80K | -93.80K | -41.70K |
| Total Debt Issued | 3.99M | 4.76M | 5.03M | 5.30M | 4.22M |
| Total Debt Repaid | -627.70K | -492.50K | -371.20K | -228.30K | -111.20K |
| Issuance of Common Stock | 50.00K | 41.70K | 75.40K | 76.70K | 75.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -37.40K | -37.40K | -37.40K |
| Cash from Financing | 2.48M | 3.14M | 3.45M | 3.75M | 3.07M |
| Foreign Exchange rate Adjustments | 11.60K | 13.80K | -11.80K | 11.80K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.70K | 240.40K | 367.40K | 952.50K | 47.00K |