NXT ENERGY SOLUTIONS INC (SFD.CA) Stock Cash Flow
TSX:SFD • CA62948Q1072
Current stock price
0.37 CAD
+0.01 (+2.78%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.88M | -9.08M | -5.45M | -6.73M | -3.12M | |||
| Depreciation Amortization | 1.92M | 1.89M | 1.76M | 1.77M | 1.78M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.34M | 1.87M | -1.29M | 1.76M | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 6.65M | 1.35M | 153.80K | 280.00K | 300.00K | |||
| OPERATING CASH FLOW | -657.00K | -3.97M | -4.83M | -2.93M | -1.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.50K | -27.00K | -32.30K | 0.00 | -70.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 550.00K | -210.00K | |||
| INVESTING CASH FLOW | -21.10K | -27.00K | -32.30K | 550.00K | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 634.00K | 4.26M | 3.35M | -90.00K | 850.00K | |||
| Stock Issued/Repurchased | 106.20K | 41.60K | 1.66M | 480.00K | 70.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -40.00K | |||
| FINANCING CASH FLOW | 740.10K | 4.31M | 5.01M | 390.00K | 880.00K | |||
| Exchange Rate Effect | 9.30K | 19.50K | -6.60K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 71.50K | 328.70K | 138.30K | -1.99M | -420.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -657.00K | -3.97M | -4.83M | -2.93M | -1.03M | |||
| Capital Expenditure | -89.50K | -27.00K | -32.30K | 0.00 | -70.00K | |||
| FREE CASH FLOW | -746.40K | -4.00M | -4.86M | -2.93M | -1.10M | |||
All data in CAD