NXT Energy Solutions Inc. cash flow statement NSFDF
In fiscal 2021, which ended Dec 31, 2021, NXT Energy Solutions Inc. used $1.0 million of cash from operations. It spent $0 on capital expenditures. Free cash flow was negative, at -$1.0 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2021
Dec 31, 2021
|
FY 2018
Dec 31, 2018
|
|---|---|---|
| Operating | ||
| Depreciation and amortization |
2
|
2
|
| Stock-based compensation |
0
|
0
|
| Operating cash flow |
-1
|
-6
|
| Investing | ||
| Capital expenditures |
0
|
0
|
| Investing cash flow |
-0
|
-3
|
| Financing | ||
| Debt issued |
1
|
—
|
| Financing cash flow |
1
|
9
|
| Change in cash | ||
| Effect of exchange rate |
-0
|
—
|
| Net change in cash |
-0
|
—
|
| Free cash flow |
-1
|
-6
|
| Per share | ||
| Free cash flow per share |
-0.02
|
—
|
| Ratios | ||
| Free cash flow margin |
-32.96%
|
—
|
| Capital expenditures to revenue |
0.00%
|
—
|
| Stock-based compensation to revenue |
9.19%
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Oil & Gas Field Exploration Services (SIC 1382)
- Listed as
- NSFDF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Alberta, Canada
- Headquarters
- Calgary, T3E 0B4, Alberta, Canada
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1009922
- Former names
- ENERGY EXPLORATION TECHNOLOGIES / (until Sep 22, 2008); PINNACLE OIL INTERNATIONAL INC (until May 15, 2000)
Other Oil & Gas Field Exploration Services companies
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- Zion Oil & Gas Inc ZNOG
- Dawson Geophysical Co DWSN
- ReoStar Energy CORP REOS
Source: SEC EDGAR filings. This is company-reported data, not investment advice.