New Era Energy & Digital Inc (NUAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,992 | -29,586 | -12,709 | -6,926 | -3,320 |
| Depreciation Amortization | 1,034 | 4,378 | 4,312 | 2,775 | 1,359 |
| Accounts receivable | -671 | -367 | -227 | -118 | -321 |
| Accounts payable and accrued liabilities | 55 | -453 | -707 | -788 | -602 |
| Other Working Capital | -220 | 156 | 783 | -269 | -678 |
| Other Operating Activity | 2,395 | 14,173 | 1,366 | 647 | 732 |
| Operating Cash Flow | $-6,398 | $-11,699 | $-7,181 | $-4,680 | $-2,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,286 | -1,666 | -1,291 | -803 | -678 |
| Purchase Of Investment | N/A | -3,698 | -850 | -75 | N/A |
| Other Investing Activity | -5,194 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,480 | $-5,364 | $-2,141 | $-878 | $-678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,448 | N/A | N/A | N/A |
| Debt Issued | 0 | 2,790 | 2,790 | 2,790 | 2,790 |
| Debt Repayment | N/A | -6,495 | -2,500 | -1,417 | -1,417 |
| Common Stock Issued | 11,348 | 23,553 | 22,227 | 8,414 | 2,198 |
| Other Financing Activity | 2,552 | -4,084 | -84 | -84 | -84 |
| Financing Cash Flow | $13,900 | $17,212 | $22,433 | $9,703 | $3,488 |
| Beginning Cash Position | 1,203 | 1,054 | 1,054 | 1,054 | 1,054 |
| End Cash Position | 2,225 | 1,203 | 14,165 | 5,200 | 1,034 |
| Net Cash Flow | $1,022 | $149 | $13,111 | $4,146 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,398 | -11,699 | -7,181 | -4,680 | -2,830 |
| Capital Expenditure | -1,286 | -1,666 | -1,291 | -803 | -678 |
| Free Cash Flow | -7,684 | -13,365 | -8,472 | -5,482 | -3,508 |