NXT Energy Solutions Cash Flow Statement (2009-2026) | NSFDF

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.00B	-0.00B	-0.00B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)	0.00B		-0.00B				-0.00B				-0.00B			0.00B	-0.00B				0.00B
Gains from Investment Securities (Quarter)			0.00B				0.00B				0.00B			-0.00B	0.00B			-0.00B	0.00B
Non-cash Items (Quarter)			0.00B				0.00B				0.00B			-0.00B	0.00B				0.00B
Change in Working Capital (Quarter)	0.00B	3,198.16B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.00B
Change in Receivables (Quarter)															75.78B		4,065.56B
Change in Taxes (Quarter)																			0.00B
Other Working Capital Changes (Quarter)	0.00B		0.00B	-0.00B	265.11	88.18	-0.00B	-0.00B			0.00B				0.00B				0.00B
Cash from Operations (Quarter)	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.00B	410.71	-910.75	408.16	405.50	397.17	0.00B	381.68	385.63	385.65	664.75	456.40	448.92	450.83	-0.00B	427.21	443.85	446.15	-0.00B	448.46
Amortization (Quarter)	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)												-0.00B	-0.00B		0.00B	-0.00B	-0.00B	-0.00B	0.00B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	-0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Acquisitions (Quarter)							1,469.29B
Divestments (Quarter)			0.00B				0.00B				-0.00B			-0.00B	-0.00B				-0.00B
Change in Acquisitions & Divestments (Quarter)	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B
Cash from Investing Activities (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B						-0.00B	-0.00B		0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B
Financing Activities
Other financing activities (Quarter)	0.00B		0.00B				0.00B		357.34	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Financing Activities (Quarter)	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B		-0.00B	-0.00B	0.00B
Additional items
Exchange Rate Effect (Quarter)	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-8.88	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Change in Cash (Quarter)	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B
Free Cash Flow (Quarter)	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B
Net Cash Flow (Quarter)	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B

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NXT Energy Solutions Cash Flow Statement (2009-2026) | NSFDF

Research Tools

Developers

NXT Energy Solutions Cash Flow Statement (2009-2026) | NSFDF

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