NXT Energy Solutions Inc.: operating cash flow
Operating cash flow for NXT Energy Solutions Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All NXT Energy Solutions Inc. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-01-01 to 2024-12-31. The SEC response was captured on 2026-09-20.
Coverage by original unit
- CAD: 2010-01-01 to 2024-12-31.
- USD: 2016-01-01 to 2021-12-31. This unit’s selected history ends more than two years before capture.
These are separate reported series. A newer period in one unit does not update another unit’s history or establish a currency conversion.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-01-01 | 2024-12-31 | -3,969,591 | CAD | 2025-04-30 | 20-F · 0001654954-25-004837 |
| 2023-01-01 | 2023-12-31 | -4,831,950 | CAD | 2025-04-30 | 20-F · 0001654954-25-004837 |
| 2022-01-01 | 2022-12-31 | -2,934,004 | CAD | 2025-04-30 | 20-F · 0001654954-25-004837 |
| 2021-01-01 | 2021-12-31 | -1,033,173 | CAD | 2025-03-04 | 20-F/A · 0001654954-25-002241 |
| 2020-01-01 | 2020-12-31 | -3,407,101 | CAD | 2023-05-12 | 20-F · 0001654954-23-006249 |
| 2019-01-01 | 2019-12-31 | 4,052,406 | CAD | 2021-05-03 | 20-F · 0001654954-21-004988 |
| 2018-01-01 | 2018-12-31 | -6,068,831 | CAD | 2021-05-03 | 20-F · 0001654954-21-004988 |
| 2017-01-01 | 2017-12-31 | -5,464,679 | CAD | 2020-05-05 | 20-F · 0001654954-20-004941 |
| 2016-01-01 | 2016-12-31 | -7,587,614 | CAD | 2018-05-01 | 20-F · 0001137171-18-000056 |
| 2015-01-01 | 2015-12-31 | 6,984,922 | CAD | 2018-05-01 | 20-F · 0001137171-18-000056 |
| 2014-01-01 | 2014-12-31 | -3,581,186 | CAD | 2017-04-12 | 20-F · 0001137171-17-000037 |
| 2013-01-01 | 2013-12-31 | -774,958 | CAD | 2016-05-02 | 20-F · 0001137171-16-000304 |
| 2012-01-01 | 2012-12-31 | 792,992 | CAD | 2015-04-30 | 20-F · 0001137171-15-000086 |
| 2011-01-01 | 2011-12-31 | -1,756,515 | CAD | 2014-04-30 | 20-F · 0001137171-14-000094 |
| 2010-01-01 | 2010-12-31 | -2,692,776 | CAD | 2013-04-30 | 20-F · 0001137171-13-000181 |
| 2021-01-01 | 2021-12-31 | -1,033,173 | USD | 2022-05-02 | 20-F · 0001654954-22-005703 |
| 2020-01-01 | 2020-12-31 | -3,407,101 | USD | 2022-05-02 | 20-F · 0001654954-22-005703 |
| 2019-01-01 | 2019-12-31 | 4,200,101 | USD | 2022-05-02 | 20-F · 0001654954-22-005703 |
| 2018-01-01 | 2018-12-31 | -6,043,919 | USD | 2019-04-30 | 20-F · 0001654954-19-005027 |
| 2017-01-01 | 2017-12-31 | -5,464,679 | USD | 2019-04-30 | 20-F · 0001654954-19-005027 |
| 2016-01-01 | 2016-12-31 | -7,587,614 | USD | 2019-04-30 | 20-F · 0001654954-19-005027 |
Related financial histories
- NXT Energy Solutions Inc.: total assets
- NXT Energy Solutions Inc.: total liabilities
- NXT Energy Solutions Inc.: stockholders equity
- NXT Energy Solutions Inc.: cash and cash equivalents
- NXT Energy Solutions Inc.: net income or loss
- NXT Energy Solutions Inc.: capital expenditure payments
- NXT Energy Solutions Inc.: revenue
- NXT Energy Solutions Inc.: financing cash flow
- NXT Energy Solutions Inc.: investing cash flow
- NXT Energy Solutions Inc.: retained earnings or deficit
- NXT Energy Solutions Inc.: basic weighted-average shares
- NXT Energy Solutions Inc.: diluted weighted-average shares
- NXT Energy Solutions Inc.: basic earnings per share
- NXT Energy Solutions Inc.: diluted earnings per share
- NXT Energy Solutions Inc.: income tax expense or benefit
- NXT Energy Solutions Inc.: net property, plant and equipment
- NXT Energy Solutions Inc.: share-based compensation expense
- NXT Energy Solutions Inc.: operating income or loss
- NXT Energy Solutions Inc.: current assets
- NXT Energy Solutions Inc.: interest expense
- NXT Energy Solutions Inc.: current liabilities
- NXT Energy Solutions Inc.: net finite-lived intangible assets
- NXT Energy Solutions Inc.: net current accounts receivable
- NXT Energy Solutions Inc.: operating expenses
Inspect the source
- Entity
- NXT Energy Solutions Inc. / CIK 0001009922
- Captured
- 2026-09-20T05:12:15.542Z
- SEC response SHA-256
901d4fbd4041b39d8003f86cd35e75698f4b71ca76f5d9c306916d09f42ea4ca
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001009922.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))