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SFD NXT Energy Solutions Inc

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  • 0.235
  • +0.005+2.17%
15min DelayMarket Closed Jan 21 16:00 ET
18.44MMarket Cap-2.94P/E (TTM)

NXT Energy Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.60%-1.32M
34.07%-666.13K
57.59%-593.77K
-64.69%-4.83M
-108.55%-1.47M
-78.55%-953.05K
-29.05%-1.01M
-53.32%-1.4M
-183.98%-2.93M
-1,031.32%-704.19K
Net income from continuing operations
13.30%-1.48M
-76.54%-3.01M
-10.65%-1.79M
19.04%-5.45M
71.03%-425.7K
-3.40%-1.7M
3.82%-1.71M
12.29%-1.61M
-115.54%-6.73M
6.61%-1.47M
Operating gains losses
-720.89%-108.69K
1,068.60%248.58K
3,405.36%45.15K
-198.35%-25.45K
-258.56%-18.58K
214.16%17.51K
-10.57%-25.66K
-95.95%1.29K
16,382.17%25.88K
225.65%11.72K
Depreciation and amortization
9.61%482.16K
9.61%482.13K
0.16%440.56K
-0.52%1.76M
-0.50%439.87K
-0.50%439.87K
-0.50%439.87K
-0.58%439.87K
-0.44%1.77M
-0.68%442.1K
Unrealized gains and losses of investment securities
---473.35K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-14.73%34.31K
38.19%91.02K
-36.05%46.2K
12.07%241.27K
131.42%62.93K
72.00%40.23K
-39.12%65.87K
27.83%72.24K
-25.22%215.28K
-75.71%27.19K
Other non cashItems
135.32%1.66K
5,707.99%955.77K
91.34%-3.11K
-282.07%-62.04K
-115.23%-4.44K
-359.55%-4.69K
-1,214.03%-17.04K
-120.14%-35.87K
175.53%34.08K
1,448.54%29.16K
Change In working capital
-14.56%220.42K
143.94%569.58K
352.58%664.03K
-173.73%-1.29M
-696.66%-1.52M
-59.95%257.99K
-47.23%233.49K
-163.62%-262.9K
12,695.12%1.76M
-76.51%255.2K
-Change in receivables
-1,431.78%-32.49K
--754.92K
2,993.74%1M
-334.02%-1.84M
-5,805.25%-1.83M
-100.53%-2.12K
----
-113.11%-34.7K
534.78%784.5K
-102.98%-31.07K
-Change in prepaid assets
6,637.48%40.47K
---59.35K
53.20%-2.79K
-107.64%-17.52K
17.77%9.77K
-107.01%-619
----
-164.29%-5.95K
6,928.79%229.28K
-78.39%8.3K
-Change in payables and accrued expense
63.51%-27.64K
---126K
-51.76%-337.28K
-24.55%559.35K
129.79%638.73K
-132.48%-75.74K
----
-259.61%-222.25K
5,057.05%741.33K
7,003.65%277.97K
-Change in other working capital
-28.65%240.08K
----
----
----
----
--336.47K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-38.60%-1.32M
34.07%-666.13K
57.59%-593.77K
-64.69%-4.83M
-108.55%-1.47M
-78.55%-953.05K
-29.05%-1.01M
-53.32%-1.4M
-183.98%-2.93M
-1,031.32%-704.19K
Investing cash flow
Cash flow from continuing investing activities
0
-71.34K
-24.1K
-105.88%-32.32K
-32.32K
0
0
0
300.69%550K
0
Net PPE purchase and sale
--0
---2.93K
---24.1K
---32.32K
---32.32K
--0
--0
--0
--0
----
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
--0
---68.42K
----
--0
--0
--0
--0
----
363.49%550K
--0
Cash from discontinued investing activities
Investing cash flow
--0
---71.34K
---24.1K
-105.88%-32.32K
---32.32K
--0
--0
--0
300.69%550K
--0
Financing cash flow
Cash flow from continuing financing activities
-161.90%-156.68K
59.65%2.57M
-53.76%741.78K
1,186.97%5.01M
271.98%1.54M
1,085.11%253.11K
12,338.44%1.61M
13,643.84%1.6M
-55.54%389.22K
724.22%413.79K
Net issuance payments of debt
-171.77%-170.66K
59.90%2.57M
2,743.47%734.3K
3,707.44%3.35M
5,616.10%1.53M
742.01%237.78K
--1.6M
0.62%-27.78K
-110.93%-92.77K
30.72%-27.78K
Net common stock issuance
--0
--0
--0
276.28%1.63M
-98.99%4.37K
--0
--0
--1.62M
--432.24K
--432.24K
Proceeds from stock option exercised by employees
-8.79%13.99K
11.74%9.46K
-24.08%7.48K
-27.13%36.25K
-72.19%2.59K
35.17%15.33K
-34.69%8.47K
-38.82%9.85K
-28.19%49.74K
-43.51%9.32K
Cash from discontinued financing activities
Financing cash flow
-161.90%-156.68K
59.65%2.57M
-53.76%741.78K
1,186.97%5.01M
271.98%1.54M
1,085.11%253.11K
12,338.44%1.61M
13,643.84%1.6M
-55.54%389.22K
724.22%413.79K
Net cash flow
Beginning cash position
125.19%2.37M
13.92%532.62K
52.49%401.71K
-88.33%263.44K
-35.63%369.41K
70.29%1.05M
-60.00%467.54K
-88.33%263.44K
-16.07%2.26M
-76.45%573.84K
Current changes in cash
-111.10%-1.48M
204.99%1.84M
-39.29%123.92K
107.26%144.85K
113.19%38.32K
-1,076.74%-699.94K
205.74%602.35K
118.98%204.11K
-361.98%-1.99M
-64.14%-290.4K
Effect of exchange rate changes
-168.20%-12.91K
77.98%-4.29K
58,383.33%6.99K
-1,880.22%-6.57K
69.96%-6.01K
14.80%18.92K
-209.54%-19.47K
99.91%-12
174.25%369
-819.86%-20.01K
End cash Position
136.86%874.97K
125.19%2.37M
13.92%532.62K
52.49%401.71K
52.49%401.71K
-35.63%369.41K
70.29%1.05M
-60.00%467.54K
-88.33%263.44K
-88.33%263.44K
Free cash from
-38.60%-1.32M
33.78%-669.06K
55.87%-617.87K
-65.79%-4.86M
-113.14%-1.5M
-78.55%-953.05K
-29.05%-1.01M
-53.32%-1.4M
-167.10%-2.93M
-1,031.32%-704.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.60%-1.32M34.07%-666.13K57.59%-593.77K-64.69%-4.83M-108.55%-1.47M-78.55%-953.05K-29.05%-1.01M-53.32%-1.4M-183.98%-2.93M-1,031.32%-704.19K
Net income from continuing operations 13.30%-1.48M-76.54%-3.01M-10.65%-1.79M19.04%-5.45M71.03%-425.7K-3.40%-1.7M3.82%-1.71M12.29%-1.61M-115.54%-6.73M6.61%-1.47M
Operating gains losses -720.89%-108.69K1,068.60%248.58K3,405.36%45.15K-198.35%-25.45K-258.56%-18.58K214.16%17.51K-10.57%-25.66K-95.95%1.29K16,382.17%25.88K225.65%11.72K
Depreciation and amortization 9.61%482.16K9.61%482.13K0.16%440.56K-0.52%1.76M-0.50%439.87K-0.50%439.87K-0.50%439.87K-0.58%439.87K-0.44%1.77M-0.68%442.1K
Unrealized gains and losses of investment securities ---473.35K------------------0----------------
Remuneration paid in stock -14.73%34.31K38.19%91.02K-36.05%46.2K12.07%241.27K131.42%62.93K72.00%40.23K-39.12%65.87K27.83%72.24K-25.22%215.28K-75.71%27.19K
Other non cashItems 135.32%1.66K5,707.99%955.77K91.34%-3.11K-282.07%-62.04K-115.23%-4.44K-359.55%-4.69K-1,214.03%-17.04K-120.14%-35.87K175.53%34.08K1,448.54%29.16K
Change In working capital -14.56%220.42K143.94%569.58K352.58%664.03K-173.73%-1.29M-696.66%-1.52M-59.95%257.99K-47.23%233.49K-163.62%-262.9K12,695.12%1.76M-76.51%255.2K
-Change in receivables -1,431.78%-32.49K--754.92K2,993.74%1M-334.02%-1.84M-5,805.25%-1.83M-100.53%-2.12K-----113.11%-34.7K534.78%784.5K-102.98%-31.07K
-Change in prepaid assets 6,637.48%40.47K---59.35K53.20%-2.79K-107.64%-17.52K17.77%9.77K-107.01%-619-----164.29%-5.95K6,928.79%229.28K-78.39%8.3K
-Change in payables and accrued expense 63.51%-27.64K---126K-51.76%-337.28K-24.55%559.35K129.79%638.73K-132.48%-75.74K-----259.61%-222.25K5,057.05%741.33K7,003.65%277.97K
-Change in other working capital -28.65%240.08K------------------336.47K----------------
Cash from discontinued investing activities
Operating cash flow -38.60%-1.32M34.07%-666.13K57.59%-593.77K-64.69%-4.83M-108.55%-1.47M-78.55%-953.05K-29.05%-1.01M-53.32%-1.4M-183.98%-2.93M-1,031.32%-704.19K
Investing cash flow
Cash flow from continuing investing activities 0-71.34K-24.1K-105.88%-32.32K-32.32K000300.69%550K0
Net PPE purchase and sale --0---2.93K---24.1K---32.32K---32.32K--0--0--0--0----
Net intangibles purchas and sale --------------0------------------0----
Net investment purchase and sale --0---68.42K------0--0--0--0----363.49%550K--0
Cash from discontinued investing activities
Investing cash flow --0---71.34K---24.1K-105.88%-32.32K---32.32K--0--0--0300.69%550K--0
Financing cash flow
Cash flow from continuing financing activities -161.90%-156.68K59.65%2.57M-53.76%741.78K1,186.97%5.01M271.98%1.54M1,085.11%253.11K12,338.44%1.61M13,643.84%1.6M-55.54%389.22K724.22%413.79K
Net issuance payments of debt -171.77%-170.66K59.90%2.57M2,743.47%734.3K3,707.44%3.35M5,616.10%1.53M742.01%237.78K--1.6M0.62%-27.78K-110.93%-92.77K30.72%-27.78K
Net common stock issuance --0--0--0276.28%1.63M-98.99%4.37K--0--0--1.62M--432.24K--432.24K
Proceeds from stock option exercised by employees -8.79%13.99K11.74%9.46K-24.08%7.48K-27.13%36.25K-72.19%2.59K35.17%15.33K-34.69%8.47K-38.82%9.85K-28.19%49.74K-43.51%9.32K
Cash from discontinued financing activities
Financing cash flow -161.90%-156.68K59.65%2.57M-53.76%741.78K1,186.97%5.01M271.98%1.54M1,085.11%253.11K12,338.44%1.61M13,643.84%1.6M-55.54%389.22K724.22%413.79K
Net cash flow
Beginning cash position 125.19%2.37M13.92%532.62K52.49%401.71K-88.33%263.44K-35.63%369.41K70.29%1.05M-60.00%467.54K-88.33%263.44K-16.07%2.26M-76.45%573.84K
Current changes in cash -111.10%-1.48M204.99%1.84M-39.29%123.92K107.26%144.85K113.19%38.32K-1,076.74%-699.94K205.74%602.35K118.98%204.11K-361.98%-1.99M-64.14%-290.4K
Effect of exchange rate changes -168.20%-12.91K77.98%-4.29K58,383.33%6.99K-1,880.22%-6.57K69.96%-6.01K14.80%18.92K-209.54%-19.47K99.91%-12174.25%369-819.86%-20.01K
End cash Position 136.86%874.97K125.19%2.37M13.92%532.62K52.49%401.71K52.49%401.71K-35.63%369.41K70.29%1.05M-60.00%467.54K-88.33%263.44K-88.33%263.44K
Free cash from -38.60%-1.32M33.78%-669.06K55.87%-617.87K-65.79%-4.86M-113.14%-1.5M-78.55%-953.05K-29.05%-1.01M-53.32%-1.4M-167.10%-2.93M-1,031.32%-704.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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