New Era Energy & Digital Inc
(NUAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,782 | 10 | 198 | N/A | N/A |
| Depreciation Amortization | 1,204 | 886 | 917 | N/A | N/A |
| Income taxes - deferred | 609 | -609 | N/A | N/A | N/A |
| Accounts receivable | -159 | 67 | -50 | N/A | N/A |
| Accounts payable and accrued liabilities | 258 | -74 | 367 | N/A | N/A |
| Other Working Capital | -389 | 142 | -420 | N/A | N/A |
| Other Operating Activity | 6,911 | -3,105 | -248 | 0 | 0 |
| Operating Cash Flow | $-5,350 | $-2,683 | $764 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 193 | -495 | N/A | N/A |
| PPE Investments | -533 | -1,477 | -11 | N/A | N/A |
| Investing Cash Flow | $-533 | $-1,283 | $-506 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 360 | 243 | N/A | N/A |
| Debt Repayment | N/A | -10 | -85 | N/A | N/A |
| Common Stock Issued | 12 | 1,565 | N/A | N/A | N/A |
| Other Financing Activity | 6,805 | 2,171 | -902 | 0 | 0 |
| Financing Cash Flow | $6,817 | $4,086 | $-744 | $N/A | $N/A |
| Beginning Cash Position | 120 | 0 | 486 | N/A | N/A |
| End Cash Position | 1,054 | 120 | 0 | N/A | N/A |
| Net Cash Flow | $934 | $120 | $-486 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,350 | -2,683 | 764 | N/A | N/A |
| Capital Expenditure | -533 | -3,977 | -11 | N/A | N/A |
| Free Cash Flow | -5,883 | -6,659 | 753 | 0 | 0 |