Nexera Energy Inc (NGY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 43 | -42 | 127 | 127 |
| Accounts receivable | -56 | -354 | -97 | -205 | -205 |
| Other Working Capital | 858 | -250 | 703 | 301 | 301 |
| Other Operating Activity | -629 | 487 | 194 | -227 | -227 |
| Operating Cash Flow | $217 | $-74 | $758 | $-3 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 36 |
| Other Investing Activity | 269 | 0 | -411 | 36 | 0 |
| Investing Cash Flow | $269 | $N/A | $-411 | $36 | $36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -188 | 72 | 0 | 0 | N/A |
| Debt Repayment | 0 | -32 | -21 | -6 | -6 |
| Other Financing Activity | 0 | 0 | -448 | 0 | 0 |
| Financing Cash Flow | $-188 | $40 | $-469 | $-6 | $-6 |
| Beginning Cash Position | 32 | 66 | 225 | 22 | 22 |
| End Cash Position | 39 | 32 | 103 | 48 | 48 |
| Net Cash Flow | $7 | $-34 | $-122 | $26 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217 | -74 | 758 | -3 | -3 |
| Capital Expenditure | N/A | N/A | -411 | N/A | N/A |
| Free Cash Flow | 217 | -74 | 347 | -3 | -3 |