Also trades as: NXHSF (OTC) · $vol 0M
NXH.V TSXV
Next Hydrogen Solutions Inc.
1W: +1.1%
1M: +8.5%
3M: -7.3%
YTD: -17.6%
1Y: -1.1%
3Y: -50.6%
5Y: -94.7%
C$0.42 ($0.29)
+0.00 (+0.00%)
Weekly Expected Move ±24.5%
C$0
C$0
C$0
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$10M
-21.6% ▼
Capital Expenditures
$691K
+72.7% ▲
Free Cash Flow
-$11M
+0.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+34.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $423K | -$25M | -$14M | -$12M | -$15M |
| Depreciation & Amort. | $101K | $279K | $708K | $872K | $950K |
| Stock-Based Comp. | $2M | $3M | $2M | $602K | $0 |
| Change in Working Capital | $6K | -$3M | -$2M | $1M | $3M |
| Other Non-Cash Items | -$578K | $15M | -$200K | $1M | $1M |
| Operating Cash Flow | -$84K | -$13M | -$13M | -$8M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | -$1M | -$4M | -$3M | -$691K |
| Acquisitions (Net) | $0 | -$433K | $0 | $0 | $13K |
| Investment Purchases | -$344K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$87K | $875 | -$8K | -$775 | $0 |
| Investing Cash Flow | -$344K | -$2M | -$4M | -$3M | -$678K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$5M | -$440K | -$386K | $4M |
| Stock Repurchased | -$23K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $232K | $0 | -$40K | -$312K |
| Financing Cash Flow | $5M | $52M | -$440K | -$426K | $3M |
| Net Change in Cash | -$428K | $38M | -$17M | -$11M | -$7M |
| Cash End of Period | $528K | $39M | $22M | $11M | $4M |
| Free Cash Flow | -$85K | -$14M | -$17M | -$11M | -$11M |