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

Next Hydrogen Solutions Inc (NXH) Cash flow

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Next Hydrogen Solutions Inc Cash Flow

TSE:NXH's free cash flow for Q3 2025 was C$-2.50M. For the 2025 fiscal year, TSE:NXH's free cash flow was decreased by C$61.29K and operating cash flow was C$-2.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -10.00MC$ -8.22MC$ -12.64MC$ -12.55MC$ -83.70K
Investing Cash Flow
C$ -678.04KC$ -2.53MC$ -4.04MC$ -1.55MC$ -344.25K
Financing Cash Flow
C$ 3.35MC$ -425.68KC$ -440.47KC$ 52.21MC$ 4.78M
End Cash Position
C$ 3.59MC$ 10.91MC$ 22.08MC$ 39.20MC$ 527.81K
Free Cash Flow
C$ -10.69MC$ -10.75MC$ -16.67MC$ -13.67MC$ -84.75K
Currency in CAD

Next Hydrogen Solutions Inc Cash Flow