Nexera Energy Inc.
EMBYF
$0.0058
$0.002261.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.63% | -0.32% | 32.36% | -86.77% | -26.68% |
| Total Depreciation and Amortization | -121.41% | 0.34% | -126.79% | 115.37% | 28.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.55% | -0.39% | 116.62% | 334.37% | -33.47% |
| Change in Net Operating Assets | 127.48% | 0.36% | -46.19% | -58.88% | 298.34% |
| Cash from Operations | 21,768.00% | 0.00% | 111.08% | 155.99% | 37.76% |
| Capital Expenditure | -- | -- | 75.00% | 16.02% | 97.51% |
| Sale of Property, Plant, and Equipment | -- | 0.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,225.67% | 0.38% | 75.00% | 16.02% | 97.61% |
| Total Debt Issued | -- | -- | -92.56% | -- | -- |
| Total Debt Repaid | -255.17% | 0.00% | -58.62% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7,690.70% | -2.38% | -94.32% | -101.08% | 69.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.30% | 0.52% | 98.05% | 104.07% | -171.04% |