Nexera Energy Inc. (TSXV:NGY)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
Nexera Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.92 | -3.71 | -3 | -2.32 | -3.89 | -4.16 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.29 | 0.32 | 0.4 | 1.79 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | -0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.26 | 0.14 | 0.53 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | 0.35 | -0.52 | -0.36 | -0.47 | 0.86 | -0.86 | Upgrade
|
| Change in Accounts Receivable | -1.67 | -0.26 | -0.26 | -0.19 | -0.13 | -0.19 | Upgrade
|
| Change in Accounts Payable | 1.61 | 2.23 | 3.77 | 2.22 | 0.75 | 2.13 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | 0 | 0.1 | -0.09 | 0 | Upgrade
|
| Operating Cash Flow | -0.88 | -0.62 | 0.61 | 0.17 | -0.69 | 0.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | 261.53% | - | - | - | Upgrade
|
| Capital Expenditures | -0.61 | -0.24 | -0.06 | -0.16 | -0.09 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | 0.16 | - | 0.26 | Upgrade
|
| Investing Cash Flow | -0.32 | 0.06 | -0.06 | 0.01 | -0.09 | -0.27 | Upgrade
|
| Total Debt Issued | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1 | -0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Total Debt Repaid | 0.96 | -0.02 | -1.01 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1.18 | 0.19 | -1.01 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.8 | 0.13 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.03 | -0.12 | Upgrade
|
| Financing Cash Flow | 1.18 | 0.19 | -1.01 | -0.02 | 0.73 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0.01 | 0 | Upgrade
|
| Net Cash Flow | -0.02 | -0.36 | -0.47 | 0.15 | -0.03 | 0.25 | Upgrade
|
| Free Cash Flow | -1.5 | -0.85 | 0.55 | 0.01 | -0.78 | 0.03 | Upgrade
|
| Free Cash Flow Growth | - | - | 5412.46% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -166.94% | -80.44% | 46.45% | 0.59% | -68.37% | 3.38% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | - | -0.01 | 0.00 | Upgrade
|
| Levered Free Cash Flow | - | - | 1.89 | 1.16 | 0.45 | 0.67 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 2.74 | 1.76 | 0.92 | 1.15 | Upgrade
|
| Change in Net Working Capital | - | - | -3.51 | -2.35 | -0.64 | -0.89 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.