Nexera Energy Inc.
EMBYF
$0.00
$0.00120.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -274.40K | -607.00K | -316.70K | -945.20K |
| Total Depreciation and Amortization | 1.35M | -31.30K | 210.40K | 145.70K | 817.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -791.10K | 344.90K | 108.50K | -51.70K | -4.30K |
| Change in Net Operating Assets | 552.80K | 502.50K | 133.40K | 220.10K | -927.10K |
| Cash from Operations | -958.70K | 541.70K | -154.80K | -2.50K | -1.06M |
| Capital Expenditure | 304.10K | -293.80K | -18.40K | -- | -131.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -26.10K | 26.00K | 219.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10K | -- | -- | -- | -600.00 |
| Cash from Investing | 300.00K | -293.80K | -44.40K | 26.00K | 87.20K |
| Total Debt Issued | 71.90K | -- | -- | -- | 215.90K |
| Total Debt Repaid | -5.90K | -20.60K | 0.00 | -5.80K | 989.00K |
| Issuance of Common Stock | 842.60K | -- | 455.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -448.30K | -6.70K | -- | -- |
| Cash from Financing | 633.10K | -335.00K | 328.70K | -4.20K | 893.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -25.60K | -87.10K | 129.50K | 19.20K | -78.40K |