Next Hydrogen Solutions Inc.
NXH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14,597 | -CA$12,014 | -CA$14,278 | -CA$25,008 |
| Dep. & Amort. | CA$950 | CA$872 | CA$708 | CA$279 |
| Deferred Tax | -CA$53 | CA$0 | CA$1,350 | -CA$2,616 |
| Stock-Based Comp. | CA$0 | CA$602 | CA$1,884 | CA$2,616 |
| Change in WC | CA$2,582 | CA$1,267 | -CA$2,100 | -CA$3,059 |
| Other Non-Cash | CA$1,120 | CA$1,050 | -CA$200 | CA$15,234 |
| Operating Cash Flow | -CA$9,998 | -CA$8,223 | -CA$12,636 | -CA$12,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$691 | -CA$2,526 | -CA$4,036 | -CA$1,117 |
| Net Acquisitions | CA$13 | CA$0 | CA$0 | -CA$433 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1 | -CA$8 | CA$1 |
| Investing Cash Flow | -CA$678 | -CA$2,527 | -CA$4,036 | -CA$1,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3,665 | -CA$386 | -CA$440 | -CA$5,222 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$57,197 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$312 | -CA$40 | CA$0 | CA$232 |
| Financing Cash Flow | CA$3,353 | -CA$426 | -CA$440 | CA$52,207 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$7,323 | -CA$11,176 | -CA$17,113 | CA$38,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,909 | CA$22,085 | CA$39,197 | CA$1,092 |
| End Cash | CA$3,586 | CA$10,909 | CA$22,085 | CA$39,197 |
| Free Cash Flow | -CA$10,689 | -CA$10,750 | -CA$16,672 | -CA$13,670 |