NGY — Nexera Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.95m
- CA$12.34m
- CA$1.33m
- 36
- 36
- 46
- 33
Annual cashflow statement for Nexera Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.77 | -5.09 | -3.89 | -2.32 | -4.63 |
| Depreciation | |||||
| Non-Cash Items | 4.22 | 3.27 | 2.22 | 0.464 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.116 | 1.94 | 0.545 | 1.83 | 2.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.19 | 0.56 | -0.674 | 0.269 | -0.773 |
| Capital Expenditures | -0.206 | -0.529 | -0.089 | -0.094 | -0.294 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.258 | 0 | — | 0.37 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.206 | -0.272 | -0.089 | -0.094 | 0.076 |
| Financing Cash Flow Items | -0.021 | -0.115 | -0.008 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.868 | -0.035 | 0.735 | -0.023 | 0.243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.524 | 0.253 | -0.028 | 0.151 | -0.454 |