NEXT HYDROGEN SOLUTIONS INC (NXH.CA) Stock Cash Flow
TSX-V:NXH - TSX Venture Exchange - CA65345D1087 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.58M | -12.01M | -14.28M | -25.01M | -6.85M | |||
| Depreciation Amortization | 867.50K | 872.40K | 708.10K | 278.80K | 40.50K | |||
| Change In Working Capital | 6.12M | 1.98M | -1.54M | -2.98M | -646.20K | |||
| Interest Paid | N/A | N/A | 0.00 | 9.10K | 3.50K | |||
| Other non cash items | 1.40M | 936.00K | 2.47M | 15.15M | 3.61M | |||
| OPERATING CASH FLOW | -6.20M | -8.22M | -12.64M | -12.55M | -3.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.39M | -2.53M | -4.04M | -1.12M | -88.10K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -431.70K | 0.00 | |||
| INVESTING CASH FLOW | -2.39M | -2.53M | -4.04M | -1.55M | -88.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.20K | -425.70K | -440.50K | -5.20M | 1.99M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 57.25M | 2.79M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 156.80K | 0.00 | |||
| FINANCING CASH FLOW | -93.20K | -425.70K | -440.50K | 52.21M | 4.78M | |||
| CHANGE IN CASH | -8.68M | -11.18M | -17.11M | 38.11M | 837.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.20M | -8.22M | -12.64M | -12.55M | -3.85M | |||
| Capital Expenditure | -2.39M | -2.53M | -4.04M | -1.12M | -88.10K | |||
| FREE CASH FLOW | -8.59M | -10.75M | -16.67M | -13.67M | -3.94M | |||
All data in CAD