Next Hydrogen Solutions Inc.
TSXV:NXH.V
0.73 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -14.597 | -12.014 | -14.278 | -25.008 | 0.423 | -0.323 |
| Depreciation & Amortization
| 0.95 | 0.872 | 0.708 | 0.279 | 0.101 | 0.176 |
| Deferred Income Tax
| -0.053 | 0 | 1.35 | -2.616 | -0.036 | 0.115 |
| Stock Based Compensation
| 0 | 0.602 | 1.884 | 2.616 | 1.595 | 0 |
| Change In Working Capital
| 2.582 | 1.267 | -2.1 | -3.059 | 0.006 | -0.129 |
| Accounts Receivables
| 1.142 | -0.771 | 0.105 | -0.748 | -0.144 | 0.004 |
| Inventory
| -0.468 | -1.061 | -1.676 | -0.832 | -0.134 | 0 |
| Accounts Payables
| 1.275 | 0.621 | -0.273 | 2.034 | 0.013 | 0 |
| Other Working Capital
| 0.633 | 2.478 | -0.256 | -3.513 | -0.007 | -0.133 |
| Other Non Cash Items
| 1.12 | 1.05 | -0.2 | 15.234 | -0.578 | 0.285 |
| Operating Cash Flow
| -9.998 | -8.223 | -12.636 | -12.553 | -0.084 | -0.222 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.691 | -2.526 | -4.036 | -1.117 | -0.001 | 0 |
| Acquisitions Net
| 0.013 | 0 | 0 | -0.433 | 0 | -0.331 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.344 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.288 |
| Other Investing Activites
| 0 | -0.001 | -0.008 | 0.001 | -0.087 | -0.092 |
| Investing Cash Flow
| -0.678 | -2.527 | -4.036 | -1.548 | -0.344 | 0.957 |
| Financing Activities: | ||||||
| Debt Repayment
| 3.665 | -0.386 | -0.44 | -5.222 | 1.949 | 1.886 |
| Common Stock Issued
| 0 | 0 | 0 | 57.197 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.023 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.312 | -0.04 | 0 | 0.232 | 2.849 | 0 |
| Financing Cash Flow
| 3.353 | -0.426 | -0.44 | 52.207 | 4.775 | 1.886 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -11.176 | -17.113 | 38.105 | -0.428 | 0.735 |
| Cash At End Of Period
| 3.586 | 10.909 | 22.085 | 39.197 | 0.528 | 0.41 |