Canada markets closed

NXT Energy Solutions Inc. (SFD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.16500.0000 (0.00%)
At close: 10:28AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,451
-5,451
-6,733
-3,124
-6,028
Depreciation & amortization
1,759
1,759
1,769
1,776
1,781
Stock based compensation
241.271
241.271
215.284
287.9
168.416
Change in working capital
-1,294
-1,294
1,755
13.717
625.768
Accounts receivable
-1,836
-1,836
784.502
123.587
406.114
Other working capital
-4,864
-4,864
-2,934
-1,098
-3,407
Other non-cash items
-62.044
-62.044
34.077
12.368
10.994
Net cash provided by operating activites
-4,832
-4,832
-2,934
-1,033
-3,407
Cash flows from investing activities
Investments in property, plant and equipment
-32.322
-32.322
-
-65.31
-
Net cash used for investing activites
-32.322
-32.322
550
-274.049
3,437
Cash flows from financing activities
Debt repayment
-111.111
-111.111
-92.765
-151.134
-181.208
Common stock issued
1,626
1,626
432.244
0
0
Common stock repurchased
-
-
-
0
0
Other financing activites
-
-
-
-42.697
-
Net cash used privided by (used for) financing activities
5,009
5,009
389.217
875.428
-173.616
Net change in cash
138.276
138.276
-1,994
-432.291
-168.099
Cash at beginning of period
263.437
263.437
2,258
2,690
2,858
Cash at end of period
401.713
401.713
263.437
2,258
2,690
Free Cash Flow
Operating Cash Flow
-4,832
-4,832
-2,934
-1,033
-3,407
Capital Expenditure
-32.322
-32.322
-
-65.31
-
Free Cash Flow
-4,864
-4,864
-2,934
-1,098
-3,407