Nexera Energy Inc.
EMBYF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,207 | -$3,002 | -$2,324 | -$3,891 |
| Dep. & Amort. | $377 | $319 | $403 | $468 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,376 | -$260 | $1,828 | $532 |
| Other Non-Cash | $876 | $3,551 | $362 | $2,203 |
| Operating Cash Flow | -$578 | $609 | $269 | -$689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$61 | -$94 | -$89 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$61 | -$94 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$1,013 | -$23 | -$34 |
| Stock Issued | $585 | $0 | $0 | $777 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $0 | $0 | -$8 |
| Financing Cash Flow | $613 | -$1,013 | -$23 | $735 |
| Forex Effect | -$1 | $0 | $0 | $15 |
| Net Chg. in Cash | $30 | -$466 | $151 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $476 | $325 | $352 |
| End Cash | $46 | $10 | $476 | $325 |
| Free Cash Flow | -$582 | $547 | $175 | -$777 |