NEXERA ENERGY INC (NGY.CA) Stock Cash Flow
TSX-V:NGY - TSX Venture Exchange - CA65344H1001 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.31M | -4.63M | -2.32M | -3.89M | -5.09M | |||
| Depreciation Amortization | 329.50K | 312.30K | 301.10K | 450.00K | 443.00K | |||
| Change In Working Capital | 497.60K | 2.46M | 1.83M | 544.80K | 1.94M | |||
| Other non cash items | 1.07M | 1.09M | 464.30K | 2.22M | 3.27M | |||
| OPERATING CASH FLOW | -1.41M | -773.00K | 269.00K | -674.00K | 559.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -294.00K | -94.30K | -88.60K | -529.40K | |||
| Other Investing Activity | N/A | 369.50K | N/A | 0.00 | 257.70K | |||
| INVESTING CASH FLOW | 196.70K | 75.50K | -94.30K | -88.60K | -271.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.26M | 243.30K | -23.40K | -34.00K | -48.60K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 777.00K | 129.50K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -8.00K | -115.50K | |||
| FINANCING CASH FLOW | 1.26M | 243.30K | -23.40K | 735.00K | -34.50K | |||
| CHANGE IN CASH | 47.70K | -454.20K | 151.30K | -27.60K | 253.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.41M | -773.00K | 269.00K | -674.00K | 559.50K | |||
| Capital Expenditure | N/A | -294.00K | -94.30K | -88.60K | -529.40K | |||
| FREE CASH FLOW | -1.62M | -1.07M | 174.70K | -762.60K | 30.10K | |||
All data in CAD