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 | -654.08% | 54.79% | -91.66% | 66.49% | -68.76% |
| Total Depreciation and Amortization | 4,409.27% | -114.88% | 44.41% | -82.17% | 6,338.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.37% | 217.88% | 309.86% | -1,102.33% | -104.94% |
| Change in Net Operating Assets | 10.01% | 276.69% | -39.39% | 123.74% | -277.30% |
| Cash from Operations | -276.98% | 449.94% | -6,092.00% | 99.76% | -2,986.38% |
| Capital Expenditure | 203.51% | -1,496.74% | -- | -- | -140.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.38% | -88.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 202.11% | -561.71% | -270.77% | -70.18% | 259.41% |
| Total Debt Issued | -- | -- | -- | -- | 995.94% |
| Total Debt Repaid | 71.36% | -- | 100.00% | -100.59% | 21,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6,591.04% | -- | -- | -- |
| Cash from Financing | 288.99% | -201.92% | 7,926.19% | -100.47% | 7,952.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.61% | -167.26% | 574.48% | 124.49% | -1,036.23% |