NXT Energy Solutions Inc. (SFD.TO)
CAD 0.16
(-5.88%)
CAD 0.16
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.83 Million | -2.93 Million | -1.03 Million | -3.45 Million | 4.07 Million | -6.04 Million |
| Net Income | -5.45 Million | -6.73 Million | -3.12 Million | -5.99 Million | 3.77 Million | -6.96 Million |
| Depreciation & Amortization | 1.75 Million | 1.76 Million | 1.77 Million | 1.78 Million | 1.78 Million | 1.79 Million |
| Deferred income taxes | -5.03 Million | - | 157.00 | 141.79 Thousand | 121.57 Thousand | - |
| Stock-based compensation | 241.27 Thousand | 215.28 Thousand | 287.9 Thousand | 168.41 Thousand | 43.8 Thousand | 386.15 Thousand |
| Change in working capital | -2.04 Million | 1.75 Million | 13.71 Thousand | 625.76 Thousand | -1.46 Million | -858.17 Thousand |
| Other non-cash items | 5.69 Million | 59.95 Thousand | 12.36 Thousand | -170.04 Thousand | -176.35 Thousand | -393.65 Thousand |
| Investing Cash Flow | -32.32 Thousand | 550 Thousand | -274.04 Thousand | 3.43 Million | -173.92 Thousand | -2.96 Million |
| Investments in PPE | -32.32 Thousand | - | -65.31 Thousand | - | -216.69 Thousand | -10 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -208.73 Thousand | - | - | -2.95 Million |
| Sales/Maturities of investments | - | 550 Thousand | - | 3.43 Million | 42.76 Thousand | - |
| Other Investing Activities | - | 550 Thousand | -65.31 Thousand | 3.43 Million | 75.93 Thousand | -2.95 Million |
| Financing Cash Flow | 5 Million | 389.21 Thousand | 875.42 Thousand | -34.92 Thousand | -1.38 Million | 9.17 Million |
| Debt repayment | -3.34 Million | -92.76 Thousand | -151.13 Thousand | -42.51 Thousand | -42.6 Thousand | -39.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -42.69 Thousand | - | -1.34 Million | - |
| Common Stock Issuance | 1.66 Million | 432.24 Thousand | 69.25 Thousand | 7592.00 | - | 9.21 Million |
| Other Financing Activities | 5.12 Million | 49.73 Thousand | 1.02 Million | -173.62 | -1503.09 | 5067.00 |
| Accounts receivables | -1.83 Million | 784.5 Thousand | 123.58 Thousand | 406.11 Thousand | -1.33 Million | -1252.00 |
| Accounts payables | 559.35 Thousand | 741.32 Thousand | 14.37 Thousand | -120.76 Thousand | 104.74 Thousand | -898.92 Thousand |
| Inventory | 1.00 | -741.32 Thousand | -14.37 Thousand | 120.76 Thousand | -364.14 Thousand | - |
| Other working capital | -768.56 Thousand | 970.6 Thousand | -109.87 Thousand | 219.65 Thousand | 134.11 Thousand | 42 Thousand |
| Cash at beginning of period | 263.43 Thousand | 2.25 Million | 2.69 Million | 2.85 Million | 339.53 Thousand | 166.61 Thousand |
| Cash at end of period | 401.71 Thousand | 263.43 Thousand | 2.25 Million | 2.69 Million | 2.85 Million | 339.53 Thousand |
| Capital Expenditure | -32.32 Thousand | - | -65.31 Thousand | - | -216.69 Thousand | -10 Thousand |
| Effect of forex changes on cash | -6569.00 | 369.00 | -497.00 | -116.94 Thousand | -37.55 | 24.91 Thousand |
| Net cash flow / Change in cash | 138.27 Thousand | -1.99 Million | -432.29 Thousand | -168.09 Thousand | 2.51 Million | 172.91 Thousand |
| Free Cash Flow | -4.86 Million | -2.93 Million | -1.09 Million | -3.45 Million | 3.86 Million | -6.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.01 Million | -1.78 Million | -425.7 Thousand | -5.45 Million | -1.7 Million | -1.7 Million |
| Depreciation & Amortization | 528.14 Thousand | 440.56 Thousand | 439.86 Thousand | 1.75 Million | 439.86 Thousand | 439.86 Thousand |
| Deferred income taxes | - | - | -2.13 Million | -5.03 Million | 17.5 Thousand | -30.44 Thousand |
| Stock-based compensation | 91.02 Thousand | 46.19 Thousand | 62.92 Thousand | 241.27 Thousand | 40.23 Thousand | 65.86 Thousand |
| Change in working capital | 500.4 Thousand | 486.65 Thousand | -1.7 Million | -2.04 Million | 257.99 Thousand | 233.48 Thousand |
| Other non-cash items | 1.74 Million | 478.48 Thousand | 2.29 Million | 5.69 Million | -4692.00 | -12.26 Thousand |
| Investing Cash Flow | -71.34 Thousand | -24.1 Thousand | -32.32 Thousand | -32.32 Thousand | - | - |
| Investments in PPE | -2927.00 | -24.1 Thousand | -32.32 Thousand | -32.32 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -68.41 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -68.41 Thousand | - | - | - | - | - |
| Financing Cash Flow | 2.57 Million | 741.78 Thousand | 1.53 Million | 5 Million | 253.11 Thousand | 1.61 Million |
| Debt repayment | -2.56 Million | -734.3 Thousand | -1.53 Million | -3.34 Million | -27.77 Thousand | -27.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9461.00 | 7481.00 | 11.47 Thousand | 1.66 Million | 10.81 Thousand | 1.63 Million |
| Other Financing Activities | 9461.00 | 769.56 Thousand | -4513.00 | 5.12 Million | 270.07 Thousand | 8467.00 |
| Accounts receivables | 754.92 Thousand | 1 Million | -1.83 Million | -1.83 Million | -2121.00 | 35.59 Thousand |
| Accounts payables | -125.99 Thousand | -337.28 Thousand | 638.73 Thousand | 559.35 Thousand | -91 Thousand | 233.87 Thousand |
| Inventory | - | - | - | 1.00 | 91 Thousand | -233.87 Thousand |
| Other working capital | -128.51 Thousand | -180.16 Thousand | -505.06 Thousand | -768.56 Thousand | 260.11 Thousand | 197.88 Thousand |
| Cash at beginning of period | 532.62 Thousand | 401.71 Thousand | 369.4 Thousand | 263.43 Thousand | 1.05 Million | 467.53 Thousand |
| Cash at end of period | 2.36 Million | 532.62 Thousand | 401.71 Thousand | 401.71 Thousand | 369.4 Thousand | 1.05 Million |
| Capital Expenditure | -2927.00 | -24.1 Thousand | -32.32 Thousand | -32.32 Thousand | - | - |
| Effect of forex changes on cash | -4287.00 | 6994.00 | -6011.00 | -6569.00 | 18.92 Thousand | -19.46 Thousand |
| Net cash flow / Change in cash | 1.83 Million | 130.9 Thousand | 32.3 Thousand | 138.27 Thousand | -681.01 Thousand | 582.88 Thousand |
| Free Cash Flow | -670.49 Thousand | -619.3 Thousand | -1.5 Million | -4.86 Million | -953.05 Thousand | -1.01 Million |
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