New Era Energy & Digital Inc (NUAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 854 | 198 |
| Depreciation Amortization | 673 | 917 |
| Income taxes - deferred | -428 | N/A |
| Accounts receivable | 19 | N/A |
| Accounts payable and accrued liabilities | -382 | N/A |
| Other Working Capital | -126 | -420 |
| Other Operating Activity | -2,669 | 70 |
| Operating Cash Flow | $-2,059 | $764 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 193 | N/A |
| PPE Investments | -1,287 | -11 |
| Other Investing Activity | 0 | -495 |
| Investing Cash Flow | $-1,094 | $-506 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 323 | N/A |
| Debt Issued | 2,000 | N/A |
| Debt Repayment | -20 | N/A |
| Common Stock Issued | 1,381 | N/A |
| Other Financing Activity | -74 | -744 |
| Financing Cash Flow | $3,610 | $-744 |
| Beginning Cash Position | 0 | 486 |
| End Cash Position | 457 | 0 |
| Net Cash Flow | $457 | $-486 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,059 | 764 |
| Capital Expenditure | -3,787 | N/A |
| Free Cash Flow | -5,846 | 764 |