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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -3.922 | -3.895 | -3.419 | -3.344 | -2.335 | -2.94 | -3.395 | -3.294 | -3.904 | -3.408 | -3.673 | -4.565 | -3.824 | -14.407 | -0.79 | 0.224 | 0.158 | -0.003 | 0.044 | -0.101 |
| Depreciation & Amortization
| 0.222 | 0.222 | 0.222 | 0.201 | 0.201 | 0.228 | 0.242 | 0.229 | 0.184 | 0.164 | 0.132 | 0.124 | 0.076 | 0.052 | 0.027 | -0.031 | 0.01 | 0.01 | 0.01 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.638 | 0.273 | 0 | 0.892 | 0.219 | 0.152 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.107 | 0.125 | 0.167 | 0.573 | -0.233 | 0.102 | 0.16 | -0.163 | 0.481 | 0.711 | 0.855 | 0.915 | 0.802 | 0.677 | 0.222 | 0.879 | 0.7 | 0 | 0.013 | 0 |
| Change In Working Capital
| 0.759 | -0.888 | 2.192 | 3.424 | -1.876 | -1.067 | 0.853 | -1.018 | -0.442 | -0.222 | -0.418 | -1.933 | -0.004 | -0.334 | 0.153 | 0.028 | -0.007 | -0.016 | 0 | -0.015 |
| Accounts Receivables
| 0.96 | -0.528 | 0.977 | 0.717 | -1.344 | -0.014 | -0.13 | -0.249 | -0.006 | -0.038 | 0.517 | -0.303 | 0.203 | -0.428 | -0.006 | -0.144 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.05 | -0.05 | -0.11 | 1.126 | -0.334 | -1.386 | -0.378 | -0.301 | -0.575 | -0.626 | -0.174 | -0.354 | -1.751 | 1.294 | 0 | -0.134 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.142 | -0.016 | 0.06 | -0.38 | 1.149 | -0.313 | -0.227 | 0.197 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0.031 | -0.003 | 0 | 0 | 0 |
| Other Working Capital
| -0.252 | -0.453 | 1.341 | 1.605 | 0.182 | -0.817 | 1.675 | -0.241 | -0.058 | 0.044 | -0.244 | -1.004 | -0.286 | -1.697 | 0.159 | -0.003 | -0.003 | 0.23 | 0.001 | -0.015 |
| Other Non Cash Items
| 0.668 | 0.438 | -0.512 | -0.12 | -0.089 | -0.087 | 0.186 | -0.035 | -0.144 | -0.038 | 0.959 | 1.545 | 1.071 | 12.235 | 0.579 | -0.247 | -0.145 | -0.052 | -0.002 | 0.016 |
| Operating Cash Flow
| -2.166 | -3.998 | -1.109 | 1.076 | -3.695 | -3.49 | -2.114 | -3.389 | -3.607 | -2.641 | -3 | -4.828 | -2.681 | -2.454 | -0.058 | -0.062 | 0.007 | -0.071 | 0.042 | -0.099 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.243 | -0.087 | -0.116 | -1.946 | -0.226 | -0.34 | -0.014 | -0.242 | -0.79 | -1.893 | -1.111 | -0.378 | -0.45 | -0.226 | -0.047 | -0.001 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0.002 | 0.42 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0 | -0.001 | -0.007 | -0.02 | -0.001 | -0.009 | -0.016 | -0.063 | -0.005 | -0.012 | -0.007 | -0.331 |
| Investing Cash Flow
| -0.243 | -0.087 | -0.116 | -1.946 | -0.226 | -0.34 | -0.014 | -0.242 | -0.79 | -1.893 | -1.111 | -0.378 | -0.449 | -0.659 | -0.063 | -0.002 | -0.005 | -0.344 | 0.002 | 0.089 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0.221 | -0.016 | -0.101 | -0.073 | -0.099 | -0.098 | -0.116 | -0.119 | -0.089 | -0.116 | -0.116 | -0.116 | -5.105 | 0 | 0 | 0 | 0 | 0.984 | 0.964 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 51.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.084 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | -0.025 | 0.16 | 0.046 | 0.001 | 2.809 | 0.04 | 0 | 0 |
| Financing Cash Flow
| 0.221 | -0.101 | -0.101 | -0.113 | -0.099 | -0.098 | -0.116 | -0.119 | -0.089 | -0.116 | -0.116 | -0.106 | -5.193 | 51.839 | 0.046 | 0.001 | 2.809 | 1.002 | 0.964 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.189 | -4.186 | -1.326 | -0.983 | -4.02 | -3.929 | -2.244 | -3.75 | -4.485 | -4.651 | -4.227 | -5.312 | -8.324 | 48.726 | -0.012 | -0.034 | -0.023 | -0.415 | 0.044 | 0.32 |
| Cash At End Of Period
| 3.209 | 5.398 | 9.583 | 10.909 | 11.892 | 15.912 | 19.841 | 22.085 | 25.835 | 30.32 | 34.971 | 39.197 | 44.51 | 52.833 | 0.515 | 0.528 | 0.562 | 0.585 | 1 | 0.634 |