NXT Energy Solutions Inc.
OTC:NSFDF
0.1227 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -9.078 | -5.451 | -6.733 | -3.124 | -6 | 3.773 | -6.969 | -8.97 | -9.1 | 10.54 | -1.563 | -5.342 | 2.063 | -3.585 | -4.452 | -2.405 | -1.141 | 0.343 | -4.391 | -9.101 | -3.866 | -3.856 | -8.936 | -6.987 | -3.985 | -2.222 | -1.72 |
| Depreciation & Amortization
| 1.887 | 1.759 | 1.769 | 1.776 | 1.781 | 1.781 | 1.79 | 1.898 | 2.105 | 0.705 | 0.067 | 0.085 | 0.125 | 0.16 | 0.164 | 0.174 | 0.172 | 0.206 | 1.284 | 0.748 | 0.07 | 0.073 | 0.377 | 0.536 | 0.515 | 0.383 | 0.205 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.142 | 0.122 | 0 | 0.104 | 0 | -6.823 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.269 | 0.241 | 0.215 | 0.288 | 0.168 | 0.044 | 0.386 | 0.581 | 0.791 | 1.081 | 0.658 | 0.492 | 0.265 | 0.345 | 0.578 | 0.672 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.869 | -1.294 | 1.755 | 0.014 | 0.626 | -1.465 | -0.858 | 0.829 | -1.384 | 1.393 | -2.771 | 2.615 | -1.495 | 1.319 | 1.014 | -1.024 | -1.533 | 1.822 | -0.231 | 6.827 | -0.274 | 0.988 | -0.873 | 0.785 | 0.107 | 0.556 | -0.116 |
| Accounts Receivables
| 1.723 | -1.836 | 0.785 | 0.124 | 0.406 | -1.339 | -0.001 | -0.062 | 0 | 0 | 0.047 | 0.176 | -0.35 | -0.119 | 1.139 | -1.122 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.741 | -0.014 | 0.121 | -0.364 | 0 | 0 | 0 | 0 | 0.3 | 0.677 | 0.136 | -1.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.559 | 0.741 | 0.014 | -0.121 | 0.105 | -0.899 | 0 | 0 | 0 | -0.337 | -0.702 | 0.178 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.146 | -0.018 | 0.971 | -0.11 | 0.22 | 0.134 | 0.042 | 0.891 | -1.384 | 1.393 | -2.781 | 2.464 | -1.459 | 1.776 | -0.126 | 0.097 | -2.352 | 0 | 0 | 6.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.083 | -0.087 | 0.06 | 0.012 | -0.17 | -0.176 | -0.394 | 0.094 | 0.001 | 0.089 | 0.028 | 1.374 | -0.164 | 0.004 | 0.004 | -0.005 | 0.214 | 1.304 | 2.181 | 0.26 | 0.723 | 2.403 | 6.089 | 2.605 | 0.733 | 0 | 0.015 |
| Operating Cash Flow
| -3.97 | -4.832 | -2.934 | -1.033 | -3.453 | 4.078 | -6.044 | -5.465 | -7.588 | 6.985 | -3.581 | -0.775 | 0.793 | -1.757 | -2.693 | -2.58 | -1.813 | 3.677 | -1.157 | -1.266 | -3.348 | -0.392 | -3.343 | -3.06 | -2.63 | -1.283 | -1.616 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.027 | -0.032 | 0 | -0.065 | 0 | -0.217 | -0.01 | 0 | -0.09 | -3.381 | -0.042 | -0.02 | -0.049 | -0.039 | -0.056 | -0.184 | -0.292 | -0.304 | -0.125 | -0.69 | -0.247 | -1.103 | -2.583 | -5.48 | -5.304 | -0.374 | -0.91 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.209 | 0 | 0 | -2.95 | -0.519 | 0 | 0 | 0 | 0 | 0 | 0 | -0.906 | 0 | -1.095 | -3.93 | 0 | 0 | -0.661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.55 | 0 | 3.437 | 0.043 | 0 | 0.503 | 0.602 | 3.118 | 0 | 0 | 0 | 0 | 0 | 6.748 | 0 | 0 | 0 | 0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.55 | -0.065 | 3.437 | 0.076 | -2.95 | 2.615 | 0.617 | 3.103 | -2.67 | -2.015 | -0.404 | 0.923 | -0.101 | 0.002 | 0.047 | 0.031 | -1.263 | 0.05 | 0.038 | 0.135 | 4.452 | -0.092 | -4.781 | -1.121 | -0.054 |
| Investing Cash Flow
| -0.027 | -0.032 | 0.55 | -0.274 | 3.437 | -0.174 | -2.96 | 3.118 | 0.527 | -0.278 | -2.712 | -2.035 | -0.453 | 0.884 | -1.063 | 6.566 | -1.34 | -4.204 | -1.388 | -0.054 | -0.87 | -0.968 | 1.869 | -5.572 | -10.085 | -1.495 | -0.965 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 4.264 | 3.346 | -0.093 | 0.849 | -0.181 | -0.16 | -0.04 | -0.037 | -0.034 | -0.008 | 0 | 0 | -0.009 | -0.01 | -0.009 | -0.008 | -0.011 | -0.246 | -0.016 | 2.14 | 0.28 | 0 | -2.417 | -0.103 | 2.399 | 0 | 0 |
| Common Stock Issued
| 0 | 1.626 | 0.432 | 0.069 | 0.008 | 0 | 9.211 | 2.03 | 0.499 | 0.336 | 0 | 0 | 2.886 | 1.488 | 0 | 0.05 | 0 | 2.266 | 2.545 | 0.065 | 3.107 | 1.33 | 0 | 6.94 | 3.224 | 9.128 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.043 | 0 | -1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.042 | 0.036 | 0.05 | 0.027 | 0.008 | 0 | 0.005 | 0.03 | 0.499 | 0.336 | 3.024 | 1.077 | 0.326 | 0.439 | 0.055 | 0 | 1.321 | -0.291 | -0 | 0 | 0.235 | 0.613 | 2.417 | 0.003 | -0.037 | 0 | 8.528 |
| Financing Cash Flow
| 4.306 | 5.009 | 0.389 | 0.875 | -0.035 | -1.386 | 9.177 | 2.023 | 0.465 | 0.328 | 3.024 | 1.077 | 3.203 | 1.916 | 0.046 | 0.042 | 1.311 | 1.686 | 2.528 | 2.205 | 3.347 | 1.33 | -2.381 | 6.84 | 5.586 | 9.128 | 8.528 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.019 | -0.007 | 0 | -0 | -0.117 | -0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.225 | 0.012 | -0.015 | 0.598 | 0.062 | -0.253 | -0.052 | -0.043 | 0 |
| Net Change In Cash
| 0.329 | 0.138 | -1.994 | -0.432 | -0.168 | 2.519 | 0.173 | -0.324 | -6.595 | 7.035 | -3.269 | -1.733 | 3.544 | 1.044 | -3.71 | 4.028 | -1.842 | 1.143 | -0.242 | 0.896 | -0.886 | 0.569 | -3.793 | -2.045 | -7.182 | 6.307 | 5.948 |
| Cash At End Of Period
| 0.73 | 0.402 | 0.263 | 2.258 | 2.69 | 2.858 | 0.34 | 0.167 | 0.49 | 7.086 | 0.051 | 3.32 | 5.053 | 1.509 | 0.465 | 4.174 | 0.146 | 1.986 | 0.993 | 1.23 | 0.346 | 1.328 | 0.921 | 4.767 | 6.417 | 13.135 | 7.253 |