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Next Hydrogen Solutions Inc (TSE:NXH)
:NXH
Canadian Market

Next Hydrogen Solutions Inc (NXH) Cash flow

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Next Hydrogen Solutions Inc Cash Flow

TSE:NXH's free cash flow for Q3 2024 was C$-2.41M. For the 2024 fiscal year, TSE:NXH's free cash flow was decreased by C$5.92M and operating cash flow was C$-2.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Mar 21Mar 20
Operating Cash Flow
C$ -8.22MC$ -12.64MC$ -12.55MC$ -83.70KC$ -222.10K
Investing Cash Flow
C$ -2.53MC$ -4.04MC$ -1.55MC$ -344.25KC$ 957.15K
Financing Cash Flow
C$ -425.68KC$ -440.47KC$ 52.21MC$ 4.78MC$ 1.89M
End Cash Position
C$ 10.91MC$ 22.08MC$ 39.20MC$ 527.81KC$ 410.45K
Free Cash Flow
C$ -10.75MC$ -16.67MC$ -13.67MC$ -84.75KC$ -222.10K
Currency in CAD

Next Hydrogen Solutions Inc Cash Flow

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