Nexera Energy Inc.
NGY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | -2.14M | -2.43M | -1.82M | -2.33M |
| Total Depreciation and Amortization | 1.67M | 1.14M | 1.16M | 949.80K | 852.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -389.40K | 397.40K | 139.50K | 31.00K | -440.10K |
| Change in Net Operating Assets | 1.41M | -71.10K | -50.70K | -184.10K | 566.00K |
| Cash from Operations | -574.30K | -674.90K | -1.18M | -840.00K | -1.17M |
| Capital Expenditure | -8.10K | -443.70K | -204.60K | -186.20K | -404.70K |
| Sale of Property, Plant, and Equipment | -100.00 | 219.20K | 219.20K | 245.30K | 219.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10K | -600.00 | -600.00 | -600.00 | -600.00 |
| Cash from Investing | -12.20K | -225.00K | 14.10K | -125.00K | -369.50K |
| Total Debt Issued | 71.90K | 215.90K | 235.60K | 235.60K | 500.50K |
| Total Debt Repaid | -32.30K | 962.60K | 978.60K | 978.60K | 981.50K |
| Issuance of Common Stock | 1.30M | 455.00K | 455.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -455.00K | -455.00K | -6.70K | -- | -- |
| Cash from Financing | 622.60K | 883.30K | 1.23M | 898.60K | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 36.00K | -16.80K | 63.40K | -51.70K | -424.90K |