Nexera Energy Inc.
NGY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -2.64M | -3.12M |
| Total Depreciation and Amortization | -- | -- | -- | 180.80K | 324.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -992.90K | 643.90K |
| Change in Net Operating Assets | -- | -- | -- | 2.68M | 1.64M |
| Cash from Operations | -- | -- | -- | -767.20K | -515.90K |
| Capital Expenditure | -- | -- | -- | -494.90K | -521.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -4.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -494.90K | -526.10K |
| Total Debt Issued | -- | -- | -- | 549.50K | 264.90K |
| Total Debt Repaid | -- | -- | -- | -10.40K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.90K | -2.90K |
| Cash from Financing | -- | -- | -- | 399.50K | 184.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 578.30K |
| Net Change in Cash | -- | -- | -- | -862.70K | -279.60K |