Financials
SFD Nxt Energy Solutions, Inc. (TOR)
-
- Last: 0.345
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -9.08 M | -5.45 M | -6.73 M | -3.12 M |
| Depreciation and Amortization | 261.36 K | 60.96 K | 70.21 K | 82.56 K |
| Amortization of Goodwill and Intangibles | 1.89 M | 1.70 M | 1.70 M | 1.69 M |
| Impairment of Oil, Gas and Mineral Properties | 1.76 M | 0.00 | 0.00 | 1.22 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 22.21 K | 1.74 M | 0.00 | 806.46 K |
| (Income) Loss on Equity Investment | -720.38 K | -7.82 K | -13.52 K | -29.58 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 1.72 M | -1.84 M | 784.50 K | 123.59 K |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 219.82 K | -768.57 K | 229.28 K | -124.25 K |
| Cash from Operating Activities | -3.98 M | -4.84 M | -2.93 M | -1.03 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -65.31 K |
| Cash from Investing Activities | -27.03 K | -32.32 K | 550.00 K | -274.05 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 4.74 M | 0.00 | 0.00 | 1.00 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -111.11 K | -111.11 K | -64.82 K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -42.70 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -42.70 K |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.31 M | 5.01 M | 389.22 K | 875.43 K |
| Foreign Exchange Rate Adjustment | 19.50 K | -6.57 K | 369.00 | --497.00 |
| Net Change in Cash | 322.92 K | 134.91 K | -1.99 M | -432.29 K |
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