New Era Energy & Digital Inc (NUAI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,782 | -3,026 | -1,949 | -859 | 10 |
| Depreciation Amortization | 1,204 | 693 | 499 | 244 | 886 |
| Income taxes - deferred | 609 | -1,049 | -700 | -281 | N/A |
| Accounts receivable | -159 | -8 | -35 | 21 | N/A |
| Accounts payable and accrued liabilities | 258 | 331 | 544 | 578 | N/A |
| Other Working Capital | -389 | 884 | 937 | 594 | 142 |
| Other Operating Activity | 6,911 | -194 | -368 | -615 | -3,721 |
| Operating Cash Flow | $-5,350 | $-2,369 | $-1,070 | $-320 | $-2,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533 | -200 | -200 | -230 | -1,477 |
| Other Investing Activity | 0 | -106 | 0 | 0 | 194 |
| Investing Cash Flow | $-533 | $-306 | $-200 | $-230 | $-1,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 228 | 78 | 50 | N/A |
| Debt Issued | N/A | 3,170 | 1,090 | 495 | N/A |
| Common Stock Issued | 12 | 12 | 12 | 12 | N/A |
| Other Financing Activity | 6,805 | -445 | 0 | 0 | 4,086 |
| Financing Cash Flow | $6,817 | $2,964 | $1,179 | $557 | $4,086 |
| Beginning Cash Position | 120 | 120 | 120 | 120 | 0 |
| End Cash Position | 1,054 | 409 | 29 | 127 | 120 |
| Net Cash Flow | $934 | $289 | $-91 | $7 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,350 | -2,369 | -1,070 | -320 | -2,683 |
| Capital Expenditure | -533 | -200 | -200 | -230 | N/A |
| Free Cash Flow | -5,883 | -2,569 | -1,270 | -550 | -2,683 |