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Nexera Energy Inc. (NGY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0150+0.0050 (+50.00%)
As of 10:53AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,691
-2,324
-3,891
-4,162
-5,448
Deferred income taxes
-
-
-
-
0
Change in working capital
2,570
1,828
530.216
1,941
-116.101
Accounts Payable
-
-
-
-
106.016
Other working capital
1,033
174.694
-777.22
30.116
-1,393
Other non-cash items
1,005
96.122
880.488
30.217
22.336
Net cash provided by operating activites
1,459
268.989
-688.582
559.528
-1,187
Cash flows from investing activities
Investments in property, plant and equipment
-
-94.295
-88.638
-529.412
-205.838
Net cash used for investing activites
-597.078
-94.295
-88.638
-271.688
-205.838
Cash flows from financing activities
Debt repayment
-1,037
-23.425
-33.962
-164.042
-86.946
Common stock issued
0
0
776.95
129.498
975.817
Other financing activites
-
-
-8
-
-20.501
Net cash used privided by (used for) financing activities
-1,037
-23.425
734.988
-34.544
868.37
Net change in cash
-175.131
151.269
-27.65
253.593
-524.367
Cash at beginning of period
194.749
324.659
352.309
99.013
623.38
Cash at end of period
19.618
475.928
324.659
352.309
99.013
Free Cash Flow
Operating Cash Flow
1,459
268.989
-688.582
559.528
-1,187
Capital Expenditure
-
-94.295
-88.638
-529.412
-205.838
Free Cash Flow
1,033
174.694
-777.22
30.116
-1,393