New Era Energy & Digital Inc
(NUAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,709 | -6,926 | -3,320 | -13,782 | -3,026 |
| Depreciation Amortization | 4,312 | 2,775 | 1,359 | 1,204 | 693 |
| Income taxes - deferred | 0 | 0 | 0 | 609 | -1,049 |
| Accounts receivable | -227 | -118 | -321 | -159 | -8 |
| Accounts payable and accrued liabilities | -707 | -788 | -602 | 258 | 331 |
| Other Working Capital | 783 | -269 | -678 | -389 | 884 |
| Other Operating Activity | 1,366 | 647 | 732 | 6,911 | -194 |
| Operating Cash Flow | $-7,181 | $-4,680 | $-2,830 | $-5,350 | $-2,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,291 | -803 | -678 | -533 | -200 |
| Purchase Of Investment | -850 | -75 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -106 |
| Investing Cash Flow | $-2,141 | $-878 | $-678 | $-533 | $-306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 228 |
| Debt Issued | 2,790 | 2,790 | 2,790 | N/A | 3,170 |
| Debt Repayment | -2,500 | -1,417 | -1,417 | N/A | N/A |
| Common Stock Issued | 22,227 | 8,414 | 2,198 | 12 | 12 |
| Other Financing Activity | -84 | -84 | -84 | 6,805 | -445 |
| Financing Cash Flow | $22,433 | $9,703 | $3,488 | $6,817 | $2,964 |
| Beginning Cash Position | 1,054 | 1,054 | 1,054 | 120 | 120 |
| End Cash Position | 14,165 | 5,200 | 1,034 | 1,054 | 409 |
| Net Cash Flow | $13,111 | $4,146 | $-20 | $934 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,181 | -4,680 | -2,830 | -5,350 | -2,369 |
| Capital Expenditure | -1,291 | -803 | -678 | -533 | -200 |
| Free Cash Flow | -8,472 | -5,482 | -3,508 | -5,883 | -2,569 |