tiprankstipranks
Next Hydrogen Solutions Inc (TSE:NXH)
TSXV:NXH
Canadian Market
Holding TSE:NXH?
Track your performance easily

Next Hydrogen Solutions Inc (NXH) Cash flow

15 Followers

Next Hydrogen Solutions Inc Cash Flow

TSE:NXH's free cash flow for Q2 2024 was C$-5.72M. For the 2024 fiscal year, TSE:NXH's free cash flow was decreased by C$-33.38M and operating cash flow was C$-5.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -9.54MC$ -16.45MC$ 15.92MC$ -12.55MC$ -3.85M
Investing Cash Flow
C$ -4.52MC$ -5.05MC$ -4.04MC$ -1.55MC$ -88.07K
Financing Cash Flow
C$ -525.68KC$ -851.37KC$ -440.47KC$ 52.21MC$ 4.78M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ -10.12MC$ -266.60KC$ 50.64MC$ 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$ -624.80KC$ -851.37KC$ -440.47KC$ -5.20MC$ 2.02M
Repayment Of Debt
C$ -624.80KC$ -851.37KC$ -440.47KC$ -5.22MC$ -35.78K
Free Cash Flow
C$ -14.06MC$ -21.50MC$ 11.88MC$ -12.55MC$ -3.94M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Next Hydrogen Solutions Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis