New Era Energy & Digital Inc
(NUAI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,949 | -859 | 10 | 854 | 198 |
| Depreciation Amortization | 499 | 244 | 886 | 673 | 917 |
| Income taxes - deferred | -700 | -281 | N/A | -428 | N/A |
| Accounts receivable | -35 | 21 | N/A | 19 | N/A |
| Accounts payable and accrued liabilities | 544 | 578 | N/A | -382 | N/A |
| Other Working Capital | 937 | 594 | 142 | -126 | -420 |
| Other Operating Activity | -368 | -615 | -3,721 | -2,669 | 70 |
| Operating Cash Flow | $-1,070 | $-320 | $-2,683 | $-2,059 | $764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 193 | N/A |
| PPE Investments | -200 | -230 | -1,477 | -1,287 | -11 |
| Other Investing Activity | 0 | 0 | 194 | 0 | -495 |
| Investing Cash Flow | $-200 | $-230 | $-1,283 | $-1,094 | $-506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78 | 50 | N/A | 323 | N/A |
| Debt Issued | 1,090 | 495 | N/A | 2,000 | N/A |
| Debt Repayment | 0 | N/A | N/A | -20 | N/A |
| Common Stock Issued | 12 | 12 | N/A | 1,381 | N/A |
| Other Financing Activity | 0 | 0 | 4,086 | -74 | -744 |
| Financing Cash Flow | $1,179 | $557 | $4,086 | $3,610 | $-744 |
| Beginning Cash Position | 120 | 120 | 0 | 0 | 486 |
| End Cash Position | 29 | 127 | 120 | 457 | 0 |
| Net Cash Flow | $-91 | $7 | $120 | $457 | $-486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | -320 | -2,683 | -2,059 | 764 |
| Capital Expenditure | -200 | -230 | N/A | -3,787 | N/A |
| Free Cash Flow | -1,270 | -550 | -2,683 | -5,846 | 764 |