Next Hydrogen Solutions Inc (TSE:NXH)
TSXV:NXH
Canadian Market
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Next Hydrogen Solutions Inc (NXH) Cash flow

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Next Hydrogen Solutions Inc Cash Flow

TSE:NXH's free cash flow for Q2 2024 was C$-5.72M. For the 2024 fiscal year, TSE:NXH's free cash flow was decreased by C$-4.83M and operating cash flow was C$-5.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -10.58MC$ -16.45MC$ -12.64MC$ -12.55MC$ -3.85M
Investing Cash Flow
C$ -283.87KC$ -5.05MC$ -4.04MC$ -1.55MC$ -88.07K
Financing Cash Flow
C$ -199.84KC$ -851.37KC$ -440.47KC$ 52.21MC$ 4.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 12.84MC$ -266.60KC$ 22.08MC$ 39.20MC$ 1.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 57.20MC$ 2.81M
Issuance Of Debt
C$ -199.84KC$ -851.37KC$ -146.22KC$ -5.20MC$ 2.02M
Repayment Of Debt
C$ -199.84KC$ -851.37KC$ -146.22KC$ -5.22MC$ -35.78K
Free Cash Flow
C$ -10.87MC$ -21.50MC$ -16.67MC$ -12.55MC$ -3.94M
Domestic Sales
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Foreign Sales
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Currency in CAD

Next Hydrogen Solutions Inc Cash Flow

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