TSXV - Delayed Quote CAD

Next Hydrogen Solutions Inc. (NXH.V)

Compare
0.4500 0.0000 (0.00%)
At close: 9:30 AM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
1/31/2021
Operating Cash Flow
-7,726.1400
-8,223.2640
-12,636.0990
-12,553.4880
-83.7050
Investing Cash Flow
-2,374.9480
-2,526.7130
-4,036.0710
-1,548.3180
-344.2500
Financing Cash Flow
-413.1210
-425.6830
-440.4660
52,207.0960
--
End Cash Position
5,397.6200
10,909.0610
22,084.7210
39,197.3570
527.8140
Capital Expenditure
-2,374.9480
-2,526.7130
-4,036.0710
-1,116.6230
--
Issuance of Capital Stock
--
--
--
57,196.8700
--
Issuance of Debt
--
--
--
20.0000
--
Repayment of Debt
-413.1210
-425.6830
-440.4660
-5,221.5630
--
Free Cash Flow
-10,101.0880
-10,749.9770
-16,672.1700
-13,670.1110
-83.7050
1/31/2021 - 6/30/2021

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