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Next Hydrogen Solutions Inc (TSE:NXH)
:NXH
Canadian Market
NXH
Next Hydrogen Solutions Inc
RESEARCH TOOLSreports

Next Hydrogen Solutions Inc (NXH) Cash flow

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Next Hydrogen Solutions Inc Cash Flow

TSE:NXH's free cash flow for Q4 2025 was C$-934.89K. For the 2025 fiscal year, TSE:NXH's free cash flow was decreased by C$1.91M and operating cash flow was C$-817.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -7.29MC$ -10.00MC$ -8.22MC$ -12.64MC$ -12.55M
Investing Cash Flow
C$ -1.49MC$ -678.04KC$ -2.53MC$ -4.04MC$ -1.55M
Financing Cash Flow
C$ 23.72MC$ 3.35MC$ -425.68KC$ -440.47KC$ 52.21M
End Cash Position
C$ 18.52MC$ 3.59MC$ 10.91MC$ 22.08MC$ 39.20M
Free Cash Flow
C$ -8.78MC$ -10.69MC$ -10.75MC$ -16.67MC$ -13.67M
Currency in CAD

Next Hydrogen Solutions Inc Cash Flow