Next Hydrogen Solutions Inc.
XTSX:NXH
Next Hydrogen Solutions Inc.
XTSX:NXH
Price:
0.6
CAD
7.14%
Market Closed
Market Cap:
CA$41.6m
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Next Hydrogen Solutions Inc.
XTSX:NXH
|
CA |
|
Lintec Corp
TSE:7966
|
JP |
|
Shanghai Putailai New Energy Technology Co Ltd
SSE:603659
|
CN |
|
Flugger group A/S
CSE:FLUG B
|
DK |
Cash Flow Statement
Cash Flow Statement
Next Hydrogen Solutions Inc.
Next Hydrogen Solutions Inc.
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(25)
|
(26)
|
(15)
|
(16)
|
(14)
|
(14)
|
(14)
|
(12)
|
(12)
|
(12)
|
(13)
|
(15)
|
(15)
|
(14)
|
(13)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
16
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(0)
|
(1)
|
(2)
|
2
|
3
|
3
|
6
|
3
|
1
|
2
|
(2)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(13)
-3%
|
(13)
-1%
|
(14)
-7%
|
(13)
+10%
|
(12)
+7%
|
(13)
-7%
|
(13)
-1%
|
(8)
+35%
|
(7)
+12%
|
(8)
-7%
|
(6)
+20%
|
(10)
-61%
|
(11)
-11%
|
(9)
+20%
|
(9)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-68%
|
(4)
-48%
|
(4)
-9%
|
(4)
+3%
|
(3)
+27%
|
(1)
+53%
|
(1)
+41%
|
(3)
-207%
|
(3)
-4%
|
(2)
+10%
|
(2)
-1%
|
(1)
+72%
|
(1)
-67%
|
(2)
-49%
|
(2)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
57
|
52
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
4
|
7
|
8
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
52
N/A
|
46
-11%
|
(6)
N/A
|
(0)
+92%
|
(0)
-3%
|
(0)
+0%
|
(0)
+4%
|
(0)
-2%
|
(0)
+1%
|
(0)
+4%
|
(0)
-1%
|
(0)
+77%
|
3
N/A
|
4
+23%
|
7
+68%
|
8
+20%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
38
N/A
|
31
-19%
|
(23)
N/A
|
(19)
+17%
|
(17)
+8%
|
(15)
+12%
|
(14)
+5%
|
(14)
+3%
|
(11)
+20%
|
(10)
+8%
|
(11)
-3%
|
(9)
+17%
|
(7)
+16%
|
(8)
-10%
|
(4)
+55%
|
(2)
+36%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(15)
-11%
|
(17)
-12%
|
(18)
-7%
|
(17)
+9%
|
(15)
+12%
|
(14)
+5%
|
(14)
+3%
|
(11)
+20%
|
(10)
+8%
|
(10)
-3%
|
(9)
+15%
|
(11)
-24%
|
(12)
-14%
|
(11)
+13%
|
(11)
-1%
|
|
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