NEXT HYDROGEN SOLUTIONS INC (NXH.CA) Stock Cash Flow
Canada - TSX-V:NXH - CA65345D1087 - Common Stock
0.55 CAD
-0.04 (-6.78%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.14M | -14.60M | -12.01M | -14.28M | -25.01M | |||
| Depreciation Amortization | 976.10K | 949.70K | 872.40K | 708.10K | 278.80K | |||
| Income Taxes - Deferred | N/A | -53.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 2.26M | 2.82M | 1.98M | -1.54M | -2.98M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 9.10K | |||
| Other non cash items | 1.07M | 883.30K | 936.00K | 2.47M | 15.15M | |||
| OPERATING CASH FLOW | -8.89M | -10.00M | -8.22M | -12.64M | -12.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70M | -691.00K | -2.53M | -4.04M | -1.12M | |||
| Other Investing Activity | N/A | 13.00K | N/A | 0.00 | -431.70K | |||
| INVESTING CASH FLOW | -1.69M | -678.00K | -2.53M | -4.04M | -1.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.09M | 3.35M | -425.70K | -440.50K | -5.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 57.25M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 156.80K | |||
| FINANCING CASH FLOW | 6.95M | 3.35M | -425.70K | -440.50K | 52.21M | |||
| CHANGE IN CASH | -3.63M | -7.32M | -11.18M | -17.11M | 38.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.89M | -10.00M | -8.22M | -12.64M | -12.55M | |||
| Capital Expenditure | -1.70M | -691.00K | -2.53M | -4.04M | -1.12M | |||
| FREE CASH FLOW | -10.60M | -10.69M | -10.75M | -16.67M | -13.67M | |||
All data in CAD