Nexera Energy Inc.
NGY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -2.00M | -2.05M | -929.30K | -1.22M |
| Total Depreciation and Amortization | 1.48M | 1.20M | 1.25M | 721.20K | 739.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.00K | -259.20K | -606.40K | 180.40K | -77.50K |
| Change in Net Operating Assets | 1.50M | 741.50K | 1.14M | -337.90K | -317.50K |
| Cash from Operations | -312.70K | -315.40K | -264.70K | -365.30K | -870.30K |
| Capital Expenditure | 10.30K | 10.30K | 10.30K | -425.30K | -186.20K |
| Sale of Property, Plant, and Equipment | 37.60K | 44.40K | 70.40K | 289.70K | 289.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.40K | -4.10K | -4.10K | -600.00 | -600.00 |
| Cash from Investing | 201.30K | 50.60K | 76.60K | -136.20K | 102.90K |
| Total Debt Issued | 143.80K | 143.80K | 71.90K | 215.90K | 235.60K |
| Total Debt Repaid | -246.70K | -58.80K | -32.30K | 962.60K | 978.60K |
| Issuance of Common Stock | 842.60K | 842.60K | 842.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -448.30K | -896.60K | -896.60K | -896.60K | -448.30K |
| Cash from Financing | 190.20K | -2.00K | -34.80K | 225.90K | 572.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -211.00K | 278.20K | 278.20K | 278.20K | 278.20K |
| Net Change in Cash | -132.10K | 11.40K | 55.20K | 2.40K | 82.60K |