Nexera Energy Inc.
NGY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.01% | 61.64% | 61.70% | -68.50% | -69.39% |
| Total Depreciation and Amortization | -138.93% | 198.98% | 198.57% | -117.51% | -14.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.44% | 90.09% | 90.11% | 446.61% | 12,476.77% |
| Change in Net Operating Assets | -3.90% | -77.27% | -77.31% | 862.98% | -61.73% |
| Cash from Operations | 1,376.02% | 99.25% | 99.24% | 116.08% | -23.95% |
| Capital Expenditure | -437.11% | -- | -- | 53.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -437.11% | 111.93% | 111.90% | 54.87% | -36,600.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -347.83% | -100.00% | -100.00% | 50.00% | 63.29% |
| 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 | -3,118.02% | -102.20% | -102.15% | 263.24% | 65.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 102.54% |
| Net Change in Cash | -1,162.32% | 105.44% | 105.42% | -103.33% | 104.12% |