Nexera Energy Inc.
NGY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.10% | -18.55% | -53.70% | 26.88% | -30.63% |
| Total Depreciation and Amortization | 96.22% | 765.81% | 427.84% | 177.48% | 1,009.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.52% | 184.68% | 123.99% | 105.24% | -556.87% |
| Change in Net Operating Assets | 148.90% | -104.16% | -104.09% | -108.06% | -68.75% |
| Cash from Operations | 50.83% | -168.99% | -128.71% | -83.57% | -3,362.85% |
| Capital Expenditure | 98.00% | -60.70% | 39.49% | 44.93% | -238.38% |
| Sale of Property, Plant, and Equipment | -100.05% | -- | 4,865.22% | 4,909.80% | 4,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -583.33% | -- | -- | -- | -- |
| Cash from Investing | 96.70% | 51.04% | 102.68% | 63.57% | -196.55% |
| Total Debt Issued | -85.63% | -24.14% | -11.06% | -11.06% | -- |
| Total Debt Repaid | -103.29% | 12,934.67% | 8,187.60% | 4,993.00% | 4,911.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15,589.66% | -131.03% | -- | -- |
| Cash from Financing | -43.29% | 337.28% | 567.79% | 398.95% | 6,338.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 100.00% | 100.00% |
| Net Change in Cash | 108.47% | 96.60% | 122.68% | 91.96% | -228.87% |