Nexera Energy Inc.
NGY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.44% | 17.18% | -118.92% | 51.01% | -- |
| Total Depreciation and Amortization | 133.65% | -35.42% | 65.05% | -138.93% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.35% | 671.57% | -18,297.67% | 296.44% | -- |
| Change in Net Operating Assets | 567.24% | -181.96% | 159.63% | -3.90% | -- |
| Cash from Operations | 1.74% | -2,028.00% | 9.50% | 1,376.02% | -16.37% |
| Capital Expenditure | -- | -- | 331.25% | -437.11% | -- |
| Sale of Property, Plant, and Equipment | -15.32% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -583.33% | -- | -- |
| Cash from Investing | 339.41% | -- | 244.04% | -437.11% | 124.20% |
| Total Debt Issued | -- | -- | -66.70% | -- | -- |
| Total Debt Repaid | -- | -456.90% | -100.60% | -347.83% | -- |
| 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 | 58.47% | 780.95% | -29.17% | -3,118.02% | -15,552.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -175.84% | -- | -- | -- | -- |
| Net Change in Cash | -96.50% | -228.13% | 67.35% | -1,162.32% | 932.64% |