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CA Stock MarketDetailed Quotes
NGY Nexera Energy Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
1.59MMarket Cap-0.30P/E (TTM)
0.015High0.015Low1.00KVolume0.015Open0.015Pre Close15.00Turnover0.03052wk High0.00%Turnover Ratio105.88MShares0.00552wk Low-0.05EPS TTM1.09MFloat Cap10.500Historical HighLossP/E (Static)72.78MShs Float0.005Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-0.06P/B1Lot Size--Div YieldTTM
Nexera Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -100.42%-3.47K | 98.20%-3.47K | -773.02K | -17.97%248.26K | 271.68%827.8K | -307.44%-192.22K | 124.44%168.32K | -183.80%-309.85K | 131.49%302.63K | -71.48%222.72K |
| Net income from continuing operations | 63.72%-433.37K | 22.68%-433.37K | ---4.63M | 13.21%-829.68K | -171.07%-1.19M | 33.57%-560.51K | 40.26%-2.32M | 96.50%-84.04K | -51.53%-955.93K | -56.35%-440.68K |
| Operating gains losses | -381.93%-88.6K | -57.25%-88.6K | --160.05K | 271.32%399.96K | -106.40%-18.39K | -117.98%-56.34K | -26,837.13%-258.55K | -360.58%-625.66K | -22.48%-233.45K | 167.08%287.22K |
| Depreciation and amortization | 386.68%127.23K | 51.72%127.23K | --312.3K | -41.65%93.25K | -80.26%26.14K | --83.86K | -33.08%301.09K | -95.88%8.87K | 2,409.66%159.82K | 27.60%132.41K |
| Asset impairment expenditure | --0 | ---- | --1.46M | --0 | --0 | --0 | -60.77%526.01K | -59.66%540.94K | ---29.85K | ---394.78K |
| Other non cashItems | 117.60%90.04K | 86.46%90.04K | ---539.49K | 109.33%69.75K | 440.06%41.38K | 357.33%48.29K | -123.67%-208.43K | 193.95%541.07K | -1,301.25%-747.88K | -101.01%-12.17K |
| Change In working capital | -84.73%301.23K | 2.99%301.23K | --2.46M | -60.67%534.98K | 210.36%1.97M | 363.97%292.49K | 302.22%2.13M | -94.90%73.77K | 570.41%1.36M | 330.16%635.78K |
| -Change in receivables | -129.41%-204.54K | 84.77%-204.54K | ---329.48K | 105.75%135.94K | 514.03%695.5K | -1,433.03%-1.34M | -47.20%-193.05K | 489.00%2.43M | -1,431.11%-2.37M | 78.79%-167.98K |
| -Change in prepaid assets | 56.52%-10 | -1,100.00%-10 | --500 | --20 | 14.81%-23 | -92.31%1 | 216.44%102.58K | 216.46%102.59K | --0 | -134.18%-27 |
| -Change in payables and accrued expense | -60.42%505.78K | -69.07%505.78K | --2.79M | -89.29%399.02K | 59.00%1.28M | 985.53%1.64M | 196.74%2.22M | -483.93%-2.46M | 21,567.79%3.73M | 55.82%803.79K |
| -Change in other current assets | ---- | ---- | --636 | ---- | ---- | --276 | ---816 | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -100.42%-3.47K | 98.19%-3.47K | ---773.02K | 159.98%268.26K | 298.38%827.8K | -307.45%-192.22K | 124.44%168.32K | 516.70%454.94K | 57.08%-447.24K | -75.89%207.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 143.47%35.54K | 991.07%35.54K | 75.52K | -36,359.41%-246.1K | -81.75K | -102.32%-3.99K | 107.19%6.38K | -1,038.44%-164.56K | -100.06%-675 | 0 |
| Capital expenditure reported | --35.54K | ---- | ---294.02K | ---246.1K | ---- | ---- | ---158.39K | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | 991.07%35.54K | --369.54K | --0 | --3.99K | -102.32%-3.99K | 285.88%164.76K | 93.03%-6.18K | ---675 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 143.47%35.54K | 991.07%35.54K | --75.52K | -36,359.41%-246.1K | ---81.75K | -102.32%-3.99K | 107.19%6.38K | -1,038.44%-164.56K | -100.06%-675 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.43%-5.8K | -102.83%-5.8K | 243.33K | 63.94%-2.86K | -31,296.56%-1.02M | 6.11%-2.86K | -103.19%-23.43K | 97.67%-9.2K | -101.84%-7.93K | 94.34%-3.26K |
| Net issuance payments of debt | 99.43%-5.8K | -102.83%-5.8K | --243.33K | 63.94%-2.86K | -31,296.56%-1.02M | 6.11%-2.86K | 31.03%-23.43K | -216.01%-9.2K | -101.80%-7.93K | 99.27%-3.26K |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.43%-5.8K | -102.83%-5.8K | --243.33K | 63.94%-2.86K | -31,296.56%-1.02M | 6.11%-2.86K | -103.19%-23.43K | 97.67%-9.2K | -101.84%-7.93K | 94.34%-3.26K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.14%21.76K | -95.43%21.76K | --475.93K | -99.95%324 | -37.93%276.87K | 46.59%475.93K | -7.85%324.66K | -75.54%194.75K | 91.52%650.59K | 9.77%446.06K |
| Current changes in cash | 109.50%26.27K | 113.19%26.27K | ---454.17K | 104.23%19.29K | -235.21%-276.54K | -263.98%-199.06K | 458.19%151.27K | 157.84%281.18K | -199.86%-455.84K | 406.87%204.53K |
| End cash Position | 14,721.60%48.02K | -82.66%48.02K | --21.76K | -89.93%19.62K | -99.95%324 | -37.93%276.87K | 46.59%475.93K | 46.59%475.93K | -75.54%194.75K | 91.52%650.59K |
| Free cash from | -100.47%-3.47K | 98.23%-3.47K | ---1.07M | 104.95%22.15K | 259.04%746.04K | -315.90%-196.2K | 101.28%9.93K | 423.60%296.55K | -1,873.12%-447.24K | 2,377.39%207.79K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.