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NXT Energy Solutn J (TSE:SFD)
TSX:SFD
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 644.29K | C$ 2.15M | C$ 0.00 | C$ 3.13M | C$ 136.57K |
| Gross Profit | C$ -3.26M | C$ -1.86M | C$ -2.95M | C$ 133.60K | C$ -2.74M |
| Operating Income | C$ -7.31M | C$ -5.28M | C$ -6.70M | C$ -3.05M | C$ -6.10M |
| EBITDA | C$ -6.18M | C$ -3.53M | C$ -4.93M | C$ -1.31M | C$ -4.32M |
| Net Income | C$ -9.08M | C$ -5.45M | C$ -6.77M | C$ -3.12M | C$ -6.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 730.39K | C$ 401.71K | C$ 263.44K | C$ 2.81M | C$ 3.03M |
| Total Assets | C$ 14.03M | C$ 15.18M | C$ 15.58M | C$ 21.58M | C$ 24.01M |
| Total Debt | C$ 12.19M | C$ 4.78M | C$ 2.18M | C$ 2.90M | C$ 2.67M |
| Net Debt | C$ 11.46M | C$ 4.37M | C$ 1.92M | C$ 644.75K | C$ -20.40K |
| Total Liabilities | C$ 14.29M | C$ 6.64M | C$ 3.48M | C$ 3.43M | C$ 3.26M |
| Stockholders' Equity | C$ -262.66K | C$ 8.55M | C$ 12.09M | C$ 18.16M | C$ 20.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.00M | C$ -4.86M | C$ -2.93M | C$ -1.10M | C$ -3.45M |
| Operating Cash Flow | C$ -3.98M | C$ -4.83M | C$ -2.93M | C$ -1.03M | C$ -3.45M |
| Investing Cash Flow | C$ -27.03K | - | C$ 550.00K | C$ -274.05K | C$ 3.44M |
| Financing Cash Flow | C$ 4.31M | C$ 5.01M | C$ 389.22K | C$ 875.43K | C$ -34.92K |