Nexera Energy Inc.
NGY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.92% | 51.01% | -- | 61.70% | -124.46% |
| Total Depreciation and Amortization | 65.05% | -138.93% | -- | 198.57% | 749.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18,297.67% | 296.44% | -- | 90.11% | 87.16% |
| Change in Net Operating Assets | 159.63% | -3.90% | -- | -77.31% | -528.62% |
| Cash from Operations | 9.50% | 1,376.02% | -183.63% | 99.24% | -645.46% |
| Capital Expenditure | 331.25% | -437.11% | -- | -- | -4,434.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -583.33% | -- | -- | -- | -- |
| Cash from Investing | 244.04% | -437.11% | 75.80% | 111.90% | 3,106.90% |
| Total Debt Issued | -66.70% | -- | -- | -- | -- |
| Total Debt Repaid | -100.60% | -347.83% | -- | -100.00% | -- |
| 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 | -29.17% | -3,118.02% | 15,752.38% | -102.15% | 42,661.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.35% | -1,162.32% | 799.31% | 105.42% | 46.74% |