Nexera Energy Inc.
NGY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -47.84% | 3.79% |
| Total Depreciation and Amortization | -- | -- | -- | -41.86% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -3,012.54% | 34.43% |
| Change in Net Operating Assets | -- | -- | -- | 63.02% | -40.13% |
| Cash from Operations | -- | -- | -- | -645.27% | -282.68% |
| Capital Expenditure | -- | -- | -- | -324.08% | -3,852.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -103.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -3,686.23% | -453.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 55.56% | -600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 92.80% |
| Cash from Financing | -- | -- | -- | 2,331.84% | 156.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 200.64% |
| Net Change in Cash | -- | -- | -- | -857.42% | 40.19% |