NXT Energy Solutions Inc.
SFD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,781 | -CA$6,983 | CA$7,685 | -CA$2,801 |
| Dep. & Amort. | CA$483 | CA$479 | CA$477 | CA$508 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$161 | CA$338 | CA$199 | CA$0 |
| Change in WC | CA$560 | CA$1,132 | -CA$7,511 | CA$350 |
| Other Non-Cash | -CA$503 | CA$5,369 | CA$625 | CA$554 |
| Operating Cash Flow | -CA$1,079 | CA$336 | CA$1,475 | -CA$1,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$48 | -CA$10 | -CA$31 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$214 | CA$68 |
| Inv. Sales/Matur. | CA$214 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$166 | -CA$10 | -CA$245 | CA$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$28 | -CA$167 | -CA$163 | CA$1,257 |
| Stock Issued | CA$10 | CA$70 | CA$16 | CA$11 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$144 | CA$0 | CA$0 | -CA$121 |
| Financing Cash Flow | -CA$162 | -CA$97 | -CA$147 | CA$1,146 |
| Forex Effect | CA$74 | -CA$99 | CA$4 | CA$30 |
| Net Chg. in Cash | -CA$1,001 | CA$130 | CA$1,087 | -CA$145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,948 | CA$1,817 | CA$730 | CA$875 |
| End Cash | CA$946 | CA$1,948 | CA$1,817 | CA$730 |
| Free Cash Flow | -CA$1,128 | CA$326 | CA$1,444 | -CA$1,395 |