NXT Energy Solutions Inc.
SFD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,078 | -CA$5,451 | -CA$6,733 | -CA$3,124 |
| Dep. & Amort. | CA$2,148 | CA$1,759 | CA$1,769 | CA$1,776 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$241 | CA$215 | CA$288 |
| Change in WC | CA$1,504 | -CA$1,294 | CA$1,755 | CA$14 |
| Other Non-Cash | CA$1,456 | -CA$87 | CA$60 | CA$12 |
| Operating Cash Flow | -CA$3,975 | -CA$4,832 | -CA$2,934 | -CA$1,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$27 | -CA$32 | CA$0 | -CA$65 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$209 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$550 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$27 | -CA$32 | CA$550 | -CA$274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,624 | CA$3,346 | -CA$93 | CA$849 |
| Stock Issued | CA$42 | CA$1,626 | CA$432 | CA$69 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$43 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$360 | CA$36 | CA$50 | CA$0 |
| Financing Cash Flow | CA$4,306 | CA$5,009 | CA$389 | CA$875 |
| Forex Effect | CA$19 | -CA$7 | CA$0 | -CA$0 |
| Net Chg. in Cash | CA$329 | CA$138 | -CA$1,994 | -CA$432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$402 | CA$263 | CA$2,258 | CA$2,690 |
| End Cash | CA$730 | CA$402 | CA$263 | CA$2,258 |
| Free Cash Flow | -CA$4,002 | -CA$4,864 | -CA$2,934 | -CA$1,098 |