Also trades as: SFD.TO (TSX) · $vol 0M
NSFDF OTC
NXT Energy Solutions Inc.
1W: +30.7%
1M: +8.7%
3M: -9.2%
YTD: -3.9%
1Y: -29.9%
3Y: +21.9%
5Y: -26.5%
$0.25
+0.04 (+16.82%)
Weekly Expected Move ±27.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+17.8% ▲
Capital Expenditures
$27K
+16.4% ▲
5Y CAGR: -34.1%
Free Cash Flow
-$4M
+17.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$329K
+137.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$3M | -$7M | -$5M | -$9M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $168K | $288K | $215K | $241K | $269K |
| Change in Working Capital | $626K | $14K | $2M | -$1M | $2M |
| Other Non-Cash Items | -$170K | $12K | $60K | -$87K | $1M |
| Operating Cash Flow | -$3M | -$1M | -$3M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$65K | $0 | -$32K | -$27K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$209K | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $550K | $0 | $0 |
| Other Investing | $3M | -$65K | $550K | $0 | $0 |
| Investing Cash Flow | $3M | -$274K | $550K | -$32K | -$27K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$181K | $849K | -$93K | $3M | $4M |
| Stock Repurchased | $0 | -$43K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8K | $27K | $50K | $36K | $42K |
| Financing Cash Flow | -$35K | $875K | $389K | $5M | $4M |
| Net Change in Cash | -$168K | -$432K | -$2M | $138K | $329K |
| Cash End of Period | $3M | $2M | $263K | $402K | $730K |
| Free Cash Flow | -$3M | -$1M | -$3M | -$5M | -$4M |