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NXT Energy Solutions Inc.

EDGAR

NSFDF Report (type unavailable) · filed 2026-08-10

Annual consolidated revenue for 2025: about CAD 16.35M, using the latest reported figures. The previous period, 2024, was about CAD 644.3K.

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Watchlist

Latest fiscal year

Revenue

16.4 million CAD

2025 · CAD

Exact inputs and evidence

Revenue: 16351286 CAD Source

Net margin

-14.17%

2025 · %

Exact inputs and evidence

Net Income: -2317149 CAD Source
Revenue: 16351286 CAD Source

Operating cash flow

1.16 million CAD

2025 · CAD

Exact inputs and evidence

Operating Cash Flow: 1162917 CAD Source

Free cash flow

1.07 million CAD

2025 · CAD

Exact inputs and evidence

Operating Cash Flow: 1162917 CAD Source
Capital Expenditure: 89448 CAD Source

Cash and cash equivalents: 263 thousand CAD 2022-12-31 Source
Exact value

263437 CAD
Long-term debt including current maturities: 602 thousand CAD 2025-12-31 Source
Exact value

601852 CAD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2,437.9%

Prior period

CAD 644,294

2024-01-01 – 2024-12-31
Current period

CAD 16.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

16351286 − 644294 = 15706992 CAD

644294 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16351286 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NXT Energy Solutions Inc. · 2025-12-31 NXT Energy Solutions Inc. (edgar:1009922) Year-over-year change in Revenue: 15706992 CAD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16351286 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#1689619 Filing: 000165495426004089 Input fundies:Revenue: 644294 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#1689774 Filing: 000165495426004089
The citation records this snapshot. The page link may show a newer release later.
Net income
+CAD 6.76 million

Prior period

−CAD 9.08 million

2024-01-01 – 2024-12-31
Current period

−CAD 2.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2317149 − -9077795 = 6760646 CAD

-9077795 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2317149 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NXT Energy Solutions Inc. · 2025-12-31 NXT Energy Solutions Inc. (edgar:1009922) Year-over-year change in Net income: 6760646 CAD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2317149 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#144495 Filing: 000165495426004089 Input fundies:NetIncome: -9077795 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#144659 Filing: 000165495426004089
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+CAD 5.13 million

Prior period

−CAD 3.97 million

2024-01-01 – 2024-12-31
Current period

CAD 1.16 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1162917 − -3969591 = 5132508 CAD

-3969591 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1162917 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NXT Energy Solutions Inc. · 2025-12-31 NXT Energy Solutions Inc. (edgar:1009922) Year-over-year change in Operating cash flow: 5132508 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1162917 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#151716 Filing: 000165495426004089 Input fundies:OperatingCashFlow: -3969591 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#151937 Filing: 000165495426004089
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+230.9%

Prior period

CAD 27,029

2024-01-01 – 2024-12-31
Current period

CAD 89,448

2025-01-01 – 2025-12-31

Exact inputs and evidence

89448 − 27029 = 62419 CAD

27029 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
89448 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NXT Energy Solutions Inc. · 2025-12-31 NXT Energy Solutions Inc. (edgar:1009922) Year-over-year change in Capital expenditure: 62419 CAD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 89448 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#156643 Filing: 000165495426004089 Input fundies:CapitalExpenditure: 27029 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#156862 Filing: 000165495426004089
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue CAD 16.35 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −CAD 2.32 million −14% of revenue

Cash

Operating cash flow CAD 1.16 million 7.1% of revenue
Capital expenditure CAD 89,448 0.5% of revenue
Free cash flow Derived CAD 1.07 million 6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1447269	Unavailable	Unavailable	Unavailable	Unavailable	-7677316 Derived	Source 2016-01-01 – 2016-12-31: 1447269 CAD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -7587614 CAD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 89702 CAD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 0 CAD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5464679 CAD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: -3133531 CAD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	0	Unavailable	Unavailable	Unavailable	-6968511	-6078837 Derived	Source 2018-01-01 – 2018-12-31: 0 CAD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -6968511 CAD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -6068831 CAD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 10006 CAD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	11976149	Unavailable	Unavailable	Unavailable	3794709	3835715 Derived	Source 2019-01-01 – 2019-12-31: 11976149 CAD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 3794709 CAD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 4052406 CAD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 216691 CAD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	136566	Unavailable	Unavailable	Unavailable	-6028228	-3407101 Derived	Source 2020-01-01 – 2020-12-31: 136566 CAD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6028228 CAD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3407101 CAD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 CAD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3134250	Unavailable	Unavailable	Unavailable	-3123799	-1033173 Derived	Source 2021-01-01 – 2021-12-31: 3134250 CAD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3123799 CAD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1033173 CAD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 CAD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	0	Unavailable	Unavailable	Unavailable	-6733076	-2934004 Derived	Source 2022-01-01 – 2022-12-31: 0 CAD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -6733076 CAD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2934004 CAD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 CAD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2145716	Unavailable	Unavailable	Unavailable	-5451112	-4864272 Derived	Source 2023-01-01 – 2023-12-31: 2145716 CAD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -5451112 CAD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4831950 CAD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 32322 CAD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	644294	Unavailable	Unavailable	Unavailable	-9077795	-3996620 Derived	Source 2024-01-01 – 2024-12-31: 644294 CAD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -9077795 CAD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3969591 CAD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 27029 CAD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	16351286	Unavailable	Unavailable	Unavailable	-2317149	1073469 Derived	Source 2025-01-01 – 2025-12-31: 16351286 CAD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -2317149 CAD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1162917 CAD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 89448 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 16.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Revenue	1447269	Revenue: 1447269 Open source
20172017-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	0	Revenue: 0 Open source
20192019-12-31	Revenue	11976149	Revenue: 11976149 Open source
20202020-12-31	Revenue	136566	Revenue: 136566 Open source
20212021-12-31	Revenue	3134250	Revenue: 3134250 Open source
20222022-12-31	Revenue	0	Revenue: 0 Open source
20232023-12-31	Revenue	2145716	Revenue: 2145716 Open source
20242024-12-31	Revenue	644294	Revenue: 644294 Open source
20252025-12-31	Revenue	16351286	Revenue: 16351286 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2,437.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-91.7%	Revenue: 1447269 Open source Revenue: 17422151 Open source
20172017-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1447269 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 11976149 Open source Revenue: 0 Open source
20202020-12-31	Year over year	-98.9%	Revenue: 136566 Open source Revenue: 11976149 Open source
20212021-12-31	Year over year	2,195%	Revenue: 3134250 Open source Revenue: 136566 Open source
20222022-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3134250 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 2145716 Open source Revenue: 0 Open source
20242024-12-31	Year over year	-70%	Revenue: 644294 Open source Revenue: 2145716 Open source
20252025-12-31	Year over year	2,437.9%	Revenue: 16351286 Open source Revenue: 644294 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -14.2% 2025

Free cash flow margin 6.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 1447269 Open source
2017-12-31	Operating margin	Not reported	Revenue: 0 Open source
2018-12-31	Operating margin	Not reported	Revenue: 0 Open source
2019-12-31	Operating margin	Not reported	Revenue: 11976149 Open source
2020-12-31	Operating margin	Not reported	Revenue: 136566 Open source
2021-12-31	Operating margin	Not reported	Revenue: 3134250 Open source
2022-12-31	Operating margin	Not reported	Revenue: 0 Open source
2023-12-31	Operating margin	Not reported	Revenue: 2145716 Open source
2024-12-31	Operating margin	Not reported	Revenue: 644294 Open source
2025-12-31	Operating margin	Not reported	Revenue: 16351286 Open source
2016-12-31	Net margin	Not reported	Revenue: 1447269 Open source
2017-12-31	Net margin	Not reported	Revenue: 0 Open source
20182018-12-31	Net margin	Not reported	Net Income: -6968511 Open source Revenue: 0 Open source
20192019-12-31	Net margin	31.7%	Net Income: 3794709 Open source Revenue: 11976149 Open source
20202020-12-31	Net margin	-4,414.1%	Net Income: -6028228 Open source Revenue: 136566 Open source
20212021-12-31	Net margin	-99.7%	Net Income: -3123799 Open source Revenue: 3134250 Open source
20222022-12-31	Net margin	Not reported	Net Income: -6733076 Open source Revenue: 0 Open source
20232023-12-31	Net margin	-254%	Net Income: -5451112 Open source Revenue: 2145716 Open source
20242024-12-31	Net margin	-1,409%	Net Income: -9077795 Open source Revenue: 644294 Open source
20252025-12-31	Net margin	-14.2%	Net Income: -2317149 Open source Revenue: 16351286 Open source
20162016-12-31	Free cash flow margin	-530.5%	Revenue: 1447269 Open source Operating Cash Flow: -7587614 Open source Capital Expenditure: 89702 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5464679 Open source Capital Expenditure: -3133531 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6068831 Open source Capital Expenditure: 10006 Open source
20192019-12-31	Free cash flow margin	32%	Revenue: 11976149 Open source Operating Cash Flow: 4052406 Open source Capital Expenditure: 216691 Open source
20202020-12-31	Free cash flow margin	-2,494.8%	Revenue: 136566 Open source Operating Cash Flow: -3407101 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-33%	Revenue: 3134250 Open source Operating Cash Flow: -1033173 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2934004 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow margin	-226.7%	Revenue: 2145716 Open source Operating Cash Flow: -4831950 Open source Capital Expenditure: 32322 Open source
20242024-12-31	Free cash flow margin	-620.3%	Revenue: 644294 Open source Operating Cash Flow: -3969591 Open source Capital Expenditure: 27029 Open source
20252025-12-31	Free cash flow margin	6.6%	Revenue: 16351286 Open source Operating Cash Flow: 1162917 Open source Capital Expenditure: 89448 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 1.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Operating cash flow	-7587614	Operating Cash Flow: -7587614 Open source
20172017-12-31	Operating cash flow	-5464679	Operating Cash Flow: -5464679 Open source
20182018-12-31	Operating cash flow	-6068831	Operating Cash Flow: -6068831 Open source
20192019-12-31	Operating cash flow	4052406	Operating Cash Flow: 4052406 Open source
20202020-12-31	Operating cash flow	-3407101	Operating Cash Flow: -3407101 Open source
20212021-12-31	Operating cash flow	-1033173	Operating Cash Flow: -1033173 Open source
20222022-12-31	Operating cash flow	-2934004	Operating Cash Flow: -2934004 Open source
20232023-12-31	Operating cash flow	-4831950	Operating Cash Flow: -4831950 Open source
20242024-12-31	Operating cash flow	-3969591	Operating Cash Flow: -3969591 Open source
20252025-12-31	Operating cash flow	1162917	Operating Cash Flow: 1162917 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD 1.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Free cash flow	-7677316	Operating Cash Flow: -7587614 Open source Capital Expenditure: 89702 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5464679 Open source Capital Expenditure: -3133531 Open source
20182018-12-31	Free cash flow	-6078837	Operating Cash Flow: -6068831 Open source Capital Expenditure: 10006 Open source
20192019-12-31	Free cash flow	3835715	Operating Cash Flow: 4052406 Open source Capital Expenditure: 216691 Open source
20202020-12-31	Free cash flow	-3407101	Operating Cash Flow: -3407101 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-1033173	Operating Cash Flow: -1033173 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	-2934004	Operating Cash Flow: -2934004 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow	-4864272	Operating Cash Flow: -4831950 Open source Capital Expenditure: 32322 Open source
20242024-12-31	Free cash flow	-3996620	Operating Cash Flow: -3969591 Open source Capital Expenditure: 27029 Open source
20252025-12-31	Free cash flow	1073469	Operating Cash Flow: 1162917 Open source Capital Expenditure: 89448 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	3.1%	Total Liabilities: 877606 Open source Total Assets: 28689166 Open source
20172017-12-31	Liabilities / assets	9.8%	Total Liabilities: 2343582 Open source Total Assets: 23920991 Open source
20182018-12-31	Liabilities / assets	4.2%	Total Liabilities: 1052799 Open source Total Assets: 25264268 Open source
20192019-12-31	Liabilities / assets	13.1%	Total Liabilities: 4007939 Open source Total Assets: 30692941 Open source
20202020-12-31	Liabilities / assets	13.6%	Total Liabilities: 3260528 Open source Total Assets: 24009137 Open source
20212021-12-31	Liabilities / assets	15.9%	Total Liabilities: 3425566 Open source Total Assets: 21584371 Open source
20222022-12-31	Liabilities / assets	22.4%	Total Liabilities: 3482718 Open source Total Assets: 15575295 Open source
20232023-12-31	Liabilities / assets	43.7%	Total Liabilities: 6639351 Open source Total Assets: 15184760 Open source
20242024-12-31	Liabilities / assets	101.9%	Total Liabilities: 14288965 Open source Total Assets: 14026301 Open source
20252025-12-31	Liabilities / assets	23%	Total Liabilities: 4447304 Open source Total Assets: 19311880 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.78×	Current Assets: 2316341 Open source Current Liabilities: 612831 Open source
20172017-12-31	Current assets / current liabilities	0.8×	Current Assets: 1284008 Open source Current Liabilities: 1602174 Open source
20182018-12-31	Current assets / current liabilities	8.05×	Current Assets: 4365970 Open source Current Liabilities: 542138 Open source
20192019-12-31	Current assets / current liabilities	6.41×	Current Assets: 8445904 Open source Current Liabilities: 1316722 Open source
20202020-12-31	Current assets / current liabilities	3.04×	Current Assets: 4074487 Open source Current Liabilities: 1341510 Open source
20212021-12-31	Current assets / current liabilities	3.56×	Current Assets: 3914858 Open source Current Liabilities: 1098376 Open source
20222022-12-31	Current assets / current liabilities	0.18×	Current Assets: 356659 Open source Current Liabilities: 2037662 Open source
20232023-12-31	Current assets / current liabilities	0.55×	Current Assets: 2283909 Open source Current Liabilities: 4133931 Open source
20242024-12-31	Current assets / current liabilities	0.14×	Current Assets: 1111052 Open source Current Liabilities: 7794708 Open source
20252025-12-31	Current assets / current liabilities	2.69×	Current Assets: 8369346 Open source Current Liabilities: 3112328 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−CAD 7.59 million Exact value Exact value: -7587614 CAD 2016-01-01 – 2016-12-31: -7587614 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXT Energy Solutions Inc. · 2016-12-31 NXT Energy Solutions Inc. (edgar:1009922) Operating Cash Flow: -7587614 CAD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -7587614 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000113717118000056/nsfdf-20171231.xml#1076779 Filing: 000113717118000056 The citation records this snapshot. The page link may show a newer release later.	CAD 89,702 Exact value Exact value: 89702 CAD 2016-01-01 – 2016-12-31: 89702 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXT Energy Solutions Inc. · 2016-12-31 NXT Energy Solutions Inc. (edgar:1009922) Capital Expenditure: 89702 CAD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 89702 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000113717118000056/nsfdf-20171231.xml#550046 Filing: 000113717118000056 The citation records this snapshot. The page link may show a newer release later.	−CAD 7.68 million Calculation and evidence -7587614 − 89702 CAD Exact free cash flow: -7677316 CAD 2016-01-01 – 2016-12-31: -7587614 CAD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 89702 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXT Energy Solutions Inc. · 2016-12-31 NXT Energy Solutions Inc. (edgar:1009922) Free cash flow: -7677316 CAD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7587614 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000113717118000056/nsfdf-20171231.xml#1076779 Filing: 000113717118000056 Input fundies:CapitalExpenditure: 89702 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000113717118000056/nsfdf-20171231.xml#550046 Filing: 000113717118000056 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−CAD 5.46 million Exact value Exact value: -5464679 CAD 2017-01-01 – 2017-12-31: -5464679 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXT Energy Solutions Inc. · 2017-12-31 NXT Energy Solutions Inc. (edgar:1009922) Operating Cash Flow: -5464679 CAD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -5464679 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495420004941/nsfdf-20191231.xml#82346 Filing: 000165495420004941 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2018 2018-01-01 – 2018-12-31	−CAD 6.97 million Exact value Exact value: -6968511 CAD 2018-01-01 – 2018-12-31: -6968511 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NXT Energy Solutions Inc. · 2018-12-31 NXT Energy Solutions Inc. (edgar:1009922) Net Income: -6968511 CAD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -6968511 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495421004988/nsfdf-20201231.xml#149797 Filing: 000165495421004988 The citation records this snapshot. The page link may show a newer release later.	−CAD 6.07 million Exact value Exact value: -6068831 CAD 2018-01-01 – 2018-12-31: -6068831 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXT Energy Solutions Inc. · 2018-12-31 NXT Energy Solutions Inc. (edgar:1009922) Operating Cash Flow: -6068831 CAD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -6068831 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495421004988/nsfdf-20201231.xml#89947 Filing: 000165495421004988 The citation records this snapshot. The page link may show a newer release later.	CAD 10,006 Exact value Exact value: 10006 CAD 2018-01-01 – 2018-12-31: 10006 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXT Energy Solutions Inc. · 2018-12-31 NXT Energy Solutions Inc. (edgar:1009922) Capital Expenditure: 10006 CAD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 10006 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495421004988/nsfdf-20201231.xml#93035 Filing: 000165495421004988 The citation records this snapshot. The page link may show a newer release later.	−CAD 6.08 million Calculation and evidence -6068831 − 10006 CAD Exact free cash flow: -6078837 CAD 2018-01-01 – 2018-12-31: -6068831 CAD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 10006 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXT Energy Solutions Inc. · 2018-12-31 NXT Energy Solutions Inc. (edgar:1009922) Free cash flow: -6078837 CAD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6068831 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495421004988/nsfdf-20201231.xml#89947 Filing: 000165495421004988 Input fundies:CapitalExpenditure: 10006 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495421004988/nsfdf-20201231.xml#93035 Filing: 000165495421004988 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	CAD 3.79 million Exact value Exact value: 3794709 CAD 2019-01-01 – 2019-12-31: 3794709 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NXT Energy Solutions Inc. · 2019-12-31 NXT Energy Solutions Inc. (edgar:1009922) Net Income: 3794709 CAD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 3794709 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495422005703/nsfdf_20f_htm.xml#984808 Filing: 000165495422005703 The citation records this snapshot. The page link may show a newer release later.	CAD 4.05 million Exact value Exact value: 4052406 CAD 2019-01-01 – 2019-12-31: 4052406 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXT Energy Solutions Inc. · 2019-12-31 NXT Energy Solutions Inc. (edgar:1009922) Operating Cash Flow: 4052406 CAD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 4052406 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495421004988/nsfdf-20201231.xml#90132 Filing: 000165495421004988 The citation records this snapshot. The page link may show a newer release later.	CAD 216,691 Exact value Exact value: 216691 CAD 2019-01-01 – 2019-12-31: 216691 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXT Energy Solutions Inc. · 2019-12-31 NXT Energy Solutions Inc. (edgar:1009922) Capital Expenditure: 216691 CAD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 216691 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495421004988/nsfdf-20201231.xml#93217 Filing: 000165495421004988 The citation records this snapshot. The page link may show a newer release later.	CAD 3.84 million Calculation and evidence 4052406 − 216691 CAD Exact free cash flow: 3835715 CAD 2019-01-01 – 2019-12-31: 4052406 CAD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 216691 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXT Energy Solutions Inc. · 2019-12-31 NXT Energy Solutions Inc. (edgar:1009922) Free cash flow: 3835715 CAD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4052406 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495421004988/nsfdf-20201231.xml#90132 Filing: 000165495421004988 Input fundies:CapitalExpenditure: 216691 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495421004988/nsfdf-20201231.xml#93217 Filing: 000165495421004988 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−CAD 6.03 million Exact value Exact value: -6028228 CAD 2020-01-01 – 2020-12-31: -6028228 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NXT Energy Solutions Inc. · 2020-12-31 NXT Energy Solutions Inc. (edgar:1009922) Net Income: -6028228 CAD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -6028228 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495423006249/nxt_20f_htm.xml#705035 Filing: 000165495423006249 The citation records this snapshot. The page link may show a newer release later.	−CAD 3.41 million Exact value Exact value: -3407101 CAD 2020-01-01 – 2020-12-31: -3407101 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXT Energy Solutions Inc. · 2020-12-31 NXT Energy Solutions Inc. (edgar:1009922) Operating Cash Flow: -3407101 CAD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -3407101 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495423006249/nxt_20f_htm.xml#112893 Filing: 000165495423006249 The citation records this snapshot. The page link may show a newer release later.	CAD 0 Exact value Exact value: 0 CAD 2020-01-01 – 2020-12-31: 0 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXT Energy Solutions Inc. · 2020-12-31 NXT Energy Solutions Inc. (edgar:1009922) Capital Expenditure: 0 CAD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 0 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495421004988/nsfdf-20201231.xml#92857 Filing: 000165495421004988 The citation records this snapshot. The page link may show a newer release later.	−CAD 3.41 million Calculation and evidence -3407101 − 0 CAD Exact free cash flow: -3407101 CAD 2020-01-01 – 2020-12-31: -3407101 CAD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXT Energy Solutions Inc. · 2020-12-31 NXT Energy Solutions Inc. (edgar:1009922) Free cash flow: -3407101 CAD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3407101 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495423006249/nxt_20f_htm.xml#112893 Filing: 000165495423006249 Input fundies:CapitalExpenditure: 0 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495421004988/nsfdf-20201231.xml#92857 Filing: 000165495421004988 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−CAD 3.12 million Exact value Exact value: -3123799 CAD 2021-01-01 – 2021-12-31: -3123799 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NXT Energy Solutions Inc. · 2021-12-31 NXT Energy Solutions Inc. (edgar:1009922) Net Income: -3123799 CAD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -3123799 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495425002241/nxt_20f_htm.xml#761654 Filing: 000165495425002241 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.03 million Exact value Exact value: -1033173 CAD 2021-01-01 – 2021-12-31: -1033173 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXT Energy Solutions Inc. · 2021-12-31 NXT Energy Solutions Inc. (edgar:1009922) Operating Cash Flow: -1033173 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -1033173 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495425002241/nxt_20f_htm.xml#126805 Filing: 000165495425002241 The citation records this snapshot. The page link may show a newer release later.	CAD 0 Exact value Exact value: 0 CAD 2021-01-01 – 2021-12-31: 0 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXT Energy Solutions Inc. · 2021-12-31 NXT Energy Solutions Inc. (edgar:1009922) Capital Expenditure: 0 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 0 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495425002241/nxt_20f_htm.xml#133398 Filing: 000165495425002241 The citation records this snapshot. The page link may show a newer release later.	−CAD 1.03 million Calculation and evidence -1033173 − 0 CAD Exact free cash flow: -1033173 CAD 2021-01-01 – 2021-12-31: -1033173 CAD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXT Energy Solutions Inc. · 2021-12-31 NXT Energy Solutions Inc. (edgar:1009922) Free cash flow: -1033173 CAD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1033173 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495425002241/nxt_20f_htm.xml#126805 Filing: 000165495425002241 Input fundies:CapitalExpenditure: 0 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495425002241/nxt_20f_htm.xml#133398 Filing: 000165495425002241 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−CAD 6.73 million Exact value Exact value: -6733076 CAD 2022-01-01 – 2022-12-31: -6733076 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NXT Energy Solutions Inc. · 2022-12-31 NXT Energy Solutions Inc. (edgar:1009922) Net Income: -6733076 CAD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -6733076 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495425004837/nxt_20f_htm.xml#884979 Filing: 000165495425004837 The citation records this snapshot. The page link may show a newer release later.	−CAD 2.93 million Exact value Exact value: -2934004 CAD 2022-01-01 – 2022-12-31: -2934004 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXT Energy Solutions Inc. · 2022-12-31 NXT Energy Solutions Inc. (edgar:1009922) Operating Cash Flow: -2934004 CAD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -2934004 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495425004837/nxt_20f_htm.xml#136565 Filing: 000165495425004837 The citation records this snapshot. The page link may show a newer release later.	CAD 0 Exact value Exact value: 0 CAD 2022-01-01 – 2022-12-31: 0 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXT Energy Solutions Inc. · 2022-12-31 NXT Energy Solutions Inc. (edgar:1009922) Capital Expenditure: 0 CAD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 0 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495425004837/nxt_20f_htm.xml#142009 Filing: 000165495425004837 The citation records this snapshot. The page link may show a newer release later.	−CAD 2.93 million Calculation and evidence -2934004 − 0 CAD Exact free cash flow: -2934004 CAD 2022-01-01 – 2022-12-31: -2934004 CAD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXT Energy Solutions Inc. · 2022-12-31 NXT Energy Solutions Inc. (edgar:1009922) Free cash flow: -2934004 CAD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2934004 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495425004837/nxt_20f_htm.xml#136565 Filing: 000165495425004837 Input fundies:CapitalExpenditure: 0 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495425004837/nxt_20f_htm.xml#142009 Filing: 000165495425004837 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−CAD 5.45 million Exact value Exact value: -5451112 CAD 2023-01-01 – 2023-12-31: -5451112 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NXT Energy Solutions Inc. · 2023-12-31 NXT Energy Solutions Inc. (edgar:1009922) Net Income: -5451112 CAD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -5451112 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#144823 Filing: 000165495426004089 The citation records this snapshot. The page link may show a newer release later.	−CAD 4.83 million Exact value Exact value: -4831950 CAD 2023-01-01 – 2023-12-31: -4831950 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXT Energy Solutions Inc. · 2023-12-31 NXT Energy Solutions Inc. (edgar:1009922) Operating Cash Flow: -4831950 CAD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -4831950 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#152159 Filing: 000165495426004089 The citation records this snapshot. The page link may show a newer release later.	CAD 32,322 Exact value Exact value: 32322 CAD 2023-01-01 – 2023-12-31: 32322 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXT Energy Solutions Inc. · 2023-12-31 NXT Energy Solutions Inc. (edgar:1009922) Capital Expenditure: 32322 CAD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 32322 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#157081 Filing: 000165495426004089 The citation records this snapshot. The page link may show a newer release later.	−CAD 4.86 million Calculation and evidence -4831950 − 32322 CAD Exact free cash flow: -4864272 CAD 2023-01-01 – 2023-12-31: -4831950 CAD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 32322 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXT Energy Solutions Inc. · 2023-12-31 NXT Energy Solutions Inc. (edgar:1009922) Free cash flow: -4864272 CAD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4831950 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#152159 Filing: 000165495426004089 Input fundies:CapitalExpenditure: 32322 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#157081 Filing: 000165495426004089 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−CAD 9.08 million Exact value Exact value: -9077795 CAD 2024-01-01 – 2024-12-31: -9077795 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NXT Energy Solutions Inc. · 2024-12-31 NXT Energy Solutions Inc. (edgar:1009922) Net Income: -9077795 CAD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -9077795 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#144659 Filing: 000165495426004089 The citation records this snapshot. The page link may show a newer release later.	−CAD 3.97 million Exact value Exact value: -3969591 CAD 2024-01-01 – 2024-12-31: -3969591 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXT Energy Solutions Inc. · 2024-12-31 NXT Energy Solutions Inc. (edgar:1009922) Operating Cash Flow: -3969591 CAD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -3969591 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#151937 Filing: 000165495426004089 The citation records this snapshot. The page link may show a newer release later.	CAD 27,029 Exact value Exact value: 27029 CAD 2024-01-01 – 2024-12-31: 27029 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXT Energy Solutions Inc. · 2024-12-31 NXT Energy Solutions Inc. (edgar:1009922) Capital Expenditure: 27029 CAD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 27029 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#156862 Filing: 000165495426004089 The citation records this snapshot. The page link may show a newer release later.	−CAD 4 million Calculation and evidence -3969591 − 27029 CAD Exact free cash flow: -3996620 CAD 2024-01-01 – 2024-12-31: -3969591 CAD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 27029 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXT Energy Solutions Inc. · 2024-12-31 NXT Energy Solutions Inc. (edgar:1009922) Free cash flow: -3996620 CAD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3969591 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#151937 Filing: 000165495426004089 Input fundies:CapitalExpenditure: 27029 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#156862 Filing: 000165495426004089 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−CAD 2.32 million Exact value Exact value: -2317149 CAD 2025-01-01 – 2025-12-31: -2317149 CAD Inspect Net Income Open source Share or cite Citation for Net Income · NXT Energy Solutions Inc. · 2025-12-31 NXT Energy Solutions Inc. (edgar:1009922) Net Income: -2317149 CAD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -2317149 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#144495 Filing: 000165495426004089 The citation records this snapshot. The page link may show a newer release later.	CAD 1.16 million Exact value Exact value: 1162917 CAD 2025-01-01 – 2025-12-31: 1162917 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NXT Energy Solutions Inc. · 2025-12-31 NXT Energy Solutions Inc. (edgar:1009922) Operating Cash Flow: 1162917 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 1162917 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#151716 Filing: 000165495426004089 The citation records this snapshot. The page link may show a newer release later.	CAD 89,448 Exact value Exact value: 89448 CAD 2025-01-01 – 2025-12-31: 89448 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NXT Energy Solutions Inc. · 2025-12-31 NXT Energy Solutions Inc. (edgar:1009922) Capital Expenditure: 89448 CAD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 89448 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#156643 Filing: 000165495426004089 The citation records this snapshot. The page link may show a newer release later.	CAD 1.07 million Calculation and evidence 1162917 − 89448 CAD Exact free cash flow: 1073469 CAD 2025-01-01 – 2025-12-31: 1162917 CAD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 89448 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NXT Energy Solutions Inc. · 2025-12-31 NXT Energy Solutions Inc. (edgar:1009922) Free cash flow: 1073469 CAD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1162917 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#151716 Filing: 000165495426004089 Input fundies:CapitalExpenditure: 89448 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009922/000165495426004089/nxt_20f_htm.xml#156643 Filing: 000165495426004089 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

460 filings · 1,060 latest values · 1,060 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009922, 1009922, NSFDF, edgar:1009922

Also known as ENERGY EXPLORATION TECHNOLOGIES /, NXT Energy Solutions Inc., PINNACLE OIL INTERNATIONAL INC

NXT Energy Solutions Inc.

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation