Nexera Energy Inc. (TSXV:NGY)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Aug 5, 2025
Nexera Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.51 | -4.62 | -3.71 | -3 | -2.32 | -3.89 | Upgrade
|
| Depreciation & Amortization | 2.12 | 2.38 | 1.29 | 0.32 | 0.4 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.08 | - | -0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 0.17 | 0.26 | 0.14 | 0.53 | 0.02 | Upgrade
|
| Other Operating Activities | -0.37 | -0.75 | -0.52 | -0.36 | -0.47 | 0.86 | Upgrade
|
| Change in Accounts Receivable | -0.33 | -0.15 | -0.26 | -0.26 | -0.19 | -0.13 | Upgrade
|
| Change in Accounts Payable | 2.38 | 2.14 | 2.23 | 3.77 | 2.22 | 0.75 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | 0 | 0 | 0.1 | -0.09 | Upgrade
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| Operating Cash Flow | -0.55 | -0.83 | -0.62 | 0.61 | 0.17 | -0.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 261.53% | - | - | Upgrade
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| Capital Expenditures | 0.03 | - | -0.23 | -0.06 | -0.16 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | 0.3 | - | 0.16 | - | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.07 | -0.01 | 0.06 | -0.06 | 0.01 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | 0.07 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.07 | 0.07 | 0.22 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1 | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | - | -0.01 | -0.02 | -0.03 | Upgrade
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| Total Debt Repaid | -0.17 | -0.03 | -0.02 | -1.01 | -0.02 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | 0.04 | 0.19 | -1.01 | -0.02 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.84 | - | - | - | 0.8 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | 0.29 | 0.88 | 0.19 | -1.01 | -0.02 | 0.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | -0.19 | 0.04 | -0.36 | -0.47 | 0.15 | -0.03 | Upgrade
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| Free Cash Flow | -0.52 | -0.83 | -0.85 | 0.55 | 0.01 | -0.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | 5412.46% | - | - | Upgrade
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| Free Cash Flow Margin | -73.96% | -101.21% | -80.37% | 46.45% | 0.59% | -68.37% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.01 | - | -0.01 | Upgrade
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| Levered Free Cash Flow | 0.7 | 0.81 | - | 1.89 | 1.16 | 0.45 | Upgrade
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| Unlevered Free Cash Flow | 1.59 | 1.72 | - | 2.74 | 1.76 | 0.92 | Upgrade
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| Change in Working Capital | 2.03 | 1.98 | 1.97 | 3.51 | 2.13 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.