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

13 Followers

Next Hydrogen Solutions Inc Cash Flow

TSE:NXH's free cash flow for Q was C$―. For the fiscal year, TSE:NXH's free cash flow was decreased by C$5.92M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -9.30MC$ -8.22MC$ -12.64MC$ -12.55MC$ -3.85M
Investing Cash Flow
C$ -580.78KC$ -2.53MC$ -4.04MC$ -1.55MC$ -88.07K
Financing Cash Flow
C$ -313.13KC$ -425.68KC$ -440.47KC$ 52.21MC$ 4.78M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 47.64MC$ 10.91MC$ 22.08MC$ 39.20MC$ 1.09M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 57.20MC$ 2.81M
Issuance Of Debt
C$ -313.13KC$ -425.68KC$ -146.22KC$ -5.20MC$ 2.02M
Repayment Of Debt
C$ -313.13KC$ -425.68KC$ -146.22KC$ -5.22MC$ -35.78K
Free Cash Flow
C$ -9.88MC$ -10.75MC$ -16.67MC$ -12.55MC$ -3.94M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Next Hydrogen Solutions Inc Cash Flow

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