Production (Stage)
Nexera Energy Inc.
NGY.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.79% | -91.66% | -- | -86.77% | -26.68% |
| Total Depreciation and Amortization | -114.88% | 44.41% | -- | 115.37% | 28.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.88% | 309.86% | -- | 334.37% | -33.47% |
| Change in Net Operating Assets | 276.69% | -39.39% | -- | -58.88% | 298.34% |
| Cash from Operations | 449.94% | -6,092.00% | -80.17% | 155.99% | 37.76% |
| Capital Expenditure | -1,496.74% | -- | -- | 16.02% | 97.51% |
| Sale of Property, Plant, and Equipment | -- | -200.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -561.71% | -270.77% | 70.19% | 16.02% | 97.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,591.04% | -- | -- | -- | -- |
| Cash from Financing | -201.92% | 7,926.19% | 628.57% | -101.08% | 69.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.26% | 574.48% | -147.92% | 104.07% | -171.04% |