Nexera Energy Inc.
NGY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -274.40K | -317.70K | -316.70K | -560.10K | -1.54M |
| Total Depreciation and Amortization | -31.30K | 146.20K | 145.70K | -13.10K | 105.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.90K | -51.90K | -51.70K | 87.00K | 1.23M |
| Change in Net Operating Assets | 502.50K | 220.90K | 220.10K | 522.90K | 398.90K |
| Cash from Operations | 541.70K | -2.50K | -2.50K | 36.70K | 185.10K |
| Capital Expenditure | -293.80K | -- | -- | -54.70K | -183.50K |
| Sale of Property, Plant, and Equipment | -- | 26.10K | 26.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -293.80K | 26.10K | 26.00K | -54.70K | -183.50K |
| Total Debt Issued | -- | -- | -- | 19.70K | -- |
| Total Debt Repaid | -20.60K | -5.80K | -5.80K | -4.60K | -2.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -448.30K | -- | -- | -- | -- |
| Cash from Financing | -335.00K | -4.30K | -4.20K | 11.10K | -2.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 14.90K |
| Net Change in Cash | -87.10K | 19.30K | 19.20K | -6.90K | 14.40K |