Nexera Energy Inc (NGY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 183 | 301 | 450 | 443 | 480 |
| Accounts receivable | -260 | -193 | -131 | -185 | -244 |
| Other Working Capital | 3,512 | 1,828 | 532 | 1,941 | -116 |
| Other Operating Activity | -2,826 | -1,667 | -1,540 | -1,639 | -1,307 |
| Operating Cash Flow | $609 | $269 | $-689 | $560 | $-1,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -94 | 0 | 258 | -150 |
| Other Investing Activity | 0 | 0 | -89 | -529 | -56 |
| Investing Cash Flow | $-61 | $-94 | $-89 | $-272 | $-206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5 | N/A | -115 | -31 |
| Debt Repayment | -13 | -18 | -34 | -49 | -56 |
| Common Stock Issued | N/A | 0 | 777 | 129 | 976 |
| Other Financing Activity | -1,000 | 0 | -8 | 0 | -21 |
| Financing Cash Flow | $-1,013 | $-23 | $735 | $-35 | $868 |
| Beginning Cash Position | 476 | 325 | 352 | 99 | 623 |
| End Cash Position | 10 | 476 | 325 | 352 | 99 |
| Net Cash Flow | $-466 | $151 | $-42 | $253 | $-524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609 | 269 | -689 | 560 | -1,187 |
| Capital Expenditure | -61 | -94 | -89 | -529 | -206 |
| Free Cash Flow | 547 | 175 | -777 | 30 | -1,393 |