NXT ENERGY SOLUTIONS INC (SFD.CA) Stock Cash Flow
TSX:SFD - Toronto Stock Exchange - CA62948Q1072 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 393.30K | -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 | -6.31M | 1.87M | -1.29M | 1.76M | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.09M | 1.35M | 153.80K | 280.00K | 300.00K | |||
| OPERATING CASH FLOW | -1.90M | -3.97M | -4.83M | -2.93M | -1.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.10K | -27.00K | -32.30K | 0.00 | -70.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 550.00K | -210.00K | |||
| INVESTING CASH FLOW | -248.00K | -27.00K | -32.30K | 550.00K | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.37M | 4.26M | 3.35M | -90.00K | 850.00K | |||
| Stock Issued/Repurchased | 49.90K | 41.60K | 1.66M | 480.00K | 70.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -40.00K | |||
| FINANCING CASH FLOW | 3.42M | 4.31M | 5.01M | 390.00K | 880.00K | |||
| Exchange Rate Effect | 16.90K | 19.50K | -6.60K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 1.28M | 328.70K | 138.30K | -1.99M | -420.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.90M | -3.97M | -4.83M | -2.93M | -1.03M | |||
| Capital Expenditure | -34.10K | -27.00K | -32.30K | 0.00 | -70.00K | |||
| FREE CASH FLOW | -1.93M | -4.00M | -4.86M | -2.93M | -1.10M | |||
All data in CAD