$NSFDF Cashflow Statement | Understand Stock

$NSFDF

$0.22 +$0.00 (0.91%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash from (used in): Operating activities
Net loss
Net loss
Items not affecting cash:
Stock based compensation expense (Note 18)
Amortization (Notes 6, 7, & 8)
Non-cash Lease Costs
Accretion expense (recovery) (Note 14)
Non-cash lease amortization and accretion (Note 13)

Foreign exchange (gain) loss
Loss on disposal of assets and lease modifications
Change In Non-cash Working Capital Balances (note 20)
Aro Liabilities Settled (note 13)
Remeasurement of convertible debentures (Note 11)
Change in deposits
Change in non-cash working capital balances (Note 22)
Lease payments (Note 13)
Unrealized Foreign Exchange (gain) Loss
Prepaid Long-term insurance
Items not affecting cash
Net cash from (used in) operating activities
Financing activities
Proceeds from the Employee Share Purchase plan (Note 18)
Proceeds From Long-term Debt (note 11)
Shares Purchased And Retired (note 16)
Proceeds from stock options and restricted Stock Units
Repayment of long-term debt (Note 12)
Net proceeds from Rights Offering (Note 15)
Net proceeds from Private Placement (Note 16)
Share issuance costs for Geothermal Right (Note 15)
Net proceeds from Convertible Debentures (Note 11)
Share issuance costs for Geothermal (Note 15)

Repayment of lease obligations (Note 13)
Net cash from financing activities
Investing activities
Acquisition of intellectual property (Note 8)
Purchase of property and equipment, net
Proceeds from short-term investments (Note 3)
Net cash used in investing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year
Supplemental information
Cash interest paid
Cash taxes paid

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