Next Hydrogen Solutions Inc. (NXH.V)
CAD 0.74
(0.0%)
CAD 0.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.22 Million | -12.63 Million | -12.55 Million | -83.7 Thousand | -222.09 Thousand |
| Net Income | -12.01 Million | -14.27 Million | -25 Million | 423.31 Thousand | -322.88 Thousand |
| Depreciation & Amortization | 872.37 Thousand | 708.12 Thousand | 278.75 Thousand | 100.55 Thousand | 175.55 Thousand |
| Deferred income taxes | - | 1.35 Million | -2.61 Million | -35.71 Thousand | 115.44 Thousand |
| Stock-based compensation | 601.56 Thousand | 1.88 Million | 2.61 Million | 1.59 Million | - |
| Change in working capital | 1.26 Million | -2.1 Million | -3.05 Million | 5781.00 | -128.78 Thousand |
| Other non-cash items | -387.03 Thousand | -199.85 Thousand | 15.23 Million | -577.63 Thousand | 285.46 Thousand |
| Investing Cash Flow | -2.52 Million | -4.03 Million | -1.54 Million | -344.25 Thousand | 957.15 Thousand |
| Investments in PPE | -2.52 Million | -4.03 Million | -1.11 Million | -1050.00 | - |
| Acquisitions | - | - | -432.57 Thousand | - | -331.1 Thousand |
| Investment purchases | - | - | - | -344.25 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 1.28 Million |
| Other Investing Activities | -775.00 | -7736.00 | 875.00 | -87.02 Thousand | -92.09 Thousand |
| Financing Cash Flow | -425.68 Thousand | -440.46 Thousand | 52.2 Million | 4.77 Million | 1.88 Million |
| Debt repayment | -425.68 Thousand | -440.46 Thousand | -5.22 Million | -1.94 Million | -1.88 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -22.72 Thousand | - |
| Common Stock Issuance | - | - | 57.19 Million | - | - |
| Other Financing Activities | -40 Thousand | - | 231.78 Thousand | 2.84 Million | - |
| Accounts receivables | -771.14 Thousand | 104.53 Thousand | -747.75 Thousand | -143.79 Thousand | 4228.00 |
| Accounts payables | 620.55 Thousand | -272.73 Thousand | 2.03 Million | 12.84 Thousand | - |
| Inventory | -1.06 Million | -1.67 Million | -831.58 Thousand | -134 Thousand | - |
| Other working capital | 2.66 Million | -256.3 Thousand | -3.51 Million | -7064.00 | -133.01 Thousand |
| Cash at beginning of period | 22.08 Million | 39.19 Million | 1.09 Million | 955.76 Thousand | -324.6 Thousand |
| Cash at end of period | 10.9 Million | 22.08 Million | 39.19 Million | 527.81 Thousand | 410.44 Thousand |
| Capital Expenditure | -2.52 Million | -4.03 Million | -1.11 Million | -1050.00 | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -11.17 Million | -17.11 Million | 38.1 Million | -427.95 Thousand | 735.05 Thousand |
| Free Cash Flow | -10.74 Million | -16.67 Million | -13.67 Million | -84.75 Thousand | -222.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.89 Million | -3.41 Million | -3.34 Million | -12.01 Million | -2.33 Million | -2.93 Million |
| Depreciation & Amortization | 221.94 Thousand | 221.98 Thousand | 201.08 Thousand | 872.37 Thousand | 201.27 Thousand | 227.99 Thousand |
| Deferred income taxes | - | - | - | - | 637.7 Thousand | 273.22 Thousand |
| Stock-based compensation | 124.75 Thousand | 167.44 Thousand | 572.94 Thousand | 601.56 Thousand | -233.4 Thousand | 102.13 Thousand |
| Change in working capital | -888.34 Thousand | 2.19 Million | 3.42 Million | 1.26 Million | -1.87 Million | -1.06 Million |
| Other non-cash items | 1.44 Million | -512.26 Thousand | -120.27 Thousand | -387.03 Thousand | -89.3 Thousand | -87.07 Thousand |
| Investing Cash Flow | -86.71 Thousand | -115.93 Thousand | -1.94 Million | -2.52 Million | -226.36 Thousand | -339.97 Thousand |
| Investments in PPE | -86.71 Thousand | -115.93 Thousand | -1.94 Million | -2.52 Million | -226.36 Thousand | -339.97 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -775.00 | - | -775.00 |
| Financing Cash Flow | -100.72 Thousand | -100.72 Thousand | -112.55 Thousand | -425.68 Thousand | -99.12 Thousand | -98.41 Thousand |
| Debt repayment | -16.23 Thousand | -16.23 Thousand | -112.55 Thousand | -425.68 Thousand | -99.12 Thousand | -98.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84.48 Thousand | - | -40 Thousand | -40 Thousand | - | - |
| Accounts receivables | -527.69 Thousand | 976.78 Thousand | 717.22 Thousand | -771.14 Thousand | -1.34 Million | -14.26 Thousand |
| Accounts payables | 142.26 Thousand | -15.64 Thousand | 60.22 Thousand | 620.55 Thousand | -380.44 Thousand | 1.14 Million |
| Inventory | -49.84 Thousand | -109.68 Thousand | 1.12 Million | -1.06 Million | -333.55 Thousand | -1.38 Million |
| Other working capital | -453.05 Thousand | 1.34 Million | 1.6 Million | 2.66 Million | 181.98 Thousand | -816.51 Thousand |
| Cash at beginning of period | 9.58 Million | 10.9 Million | 11.89 Million | 22.08 Million | 15.91 Million | 19.84 Million |
| Cash at end of period | 5.39 Million | 9.58 Million | 10.9 Million | 10.9 Million | 11.89 Million | 15.91 Million |
| Capital Expenditure | -86.71 Thousand | -115.93 Thousand | -1.94 Million | -2.52 Million | -226.36 Thousand | -339.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.18 Million | -1.32 Million | -982.5 Thousand | -11.17 Million | -4.02 Million | -3.92 Million |
| Free Cash Flow | -4.08 Million | -1.22 Million | -869.95 Thousand | -10.74 Million | -3.92 Million | -3.83 Million |
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