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Next Hydrogen Solutions Inc. (NXH.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.45000.0000 (0.00%)
At close: 09:30AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
1/31/2021
Operating Cash Flow
-7,726
-8,223
-12,636
-12,553
-83.705
Investing Cash Flow
-2,375
-2,527
-4,036
-1,548
-344.25
Financing Cash Flow
-413.121
-425.683
-440.466
52,207
-
End Cash Position
5,398
10,909
22,085
39,197
527.814
Capital Expenditure
-2,375
-2,527
-4,036
-1,117
-
Issuance of Capital Stock
-
-
0
57,197
-
Issuance of Debt
-
-
0
20
-
Repayment of Debt
-413.121
-425.683
-440.466
-5,222
-
Repurchase of Capital Stock
-
-
-
0
-
Free Cash Flow
-10,101
-10,750
-16,672
-13,670
-83.705