Nexera Energy Inc.
NGY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1.40% | 3.79% |
| Total Depreciation and Amortization | -- | -- | -- | -57.59% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -1,371.16% | 34.43% |
| Change in Net Operating Assets | -- | -- | -- | 3.94% | -40.13% |
| Cash from Operations | -- | -- | -- | -278.32% | -282.68% |
| Capital Expenditure | -- | -- | -- | -136.59% | -3,852.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -103.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -3,430.43% | -453.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 67.95% | -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 | -- | -- | -- | 1,228.49% | 156.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 200.64% |
| Net Change in Cash | -- | -- | -- | -533.45% | 40.19% |