Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
Choice Properties Real Estate Investment Trust
CHP.UN
CA Stock MarketDetailed Quotes
NGY Nexera Energy Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Mar 26 16:00 ET
1.43MMarket Cap-0.30P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio95.08MShares0.00552wk Low-0.05EPS TTM1.09MFloat Cap10.500Historical HighLossP/E (Static)72.78MShs Float0.005Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-0.05P/B1Lot Size--Div YieldTTM
Nexera Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 216.93%786.79K | -100.42%-3.47K | 98.20%-3.47K | -227.03%-773.02K | 261.53%608.52K | 49.91K | -17.97%248.26K | 271.68%827.8K | -307.44%-192.22K | 124.44%168.32K |
| Net income from continuing operations | 53.70%-384.11K | 63.72%-433.37K | 22.68%-433.37K | -54.35%-4.63M | -29.13%-3M | ---762.03K | 13.21%-829.68K | -171.07%-1.19M | 33.57%-560.51K | 40.26%-2.32M |
| Operating gains losses | 19.10%476.34K | -381.93%-88.6K | -57.25%-88.6K | 145.14%160.05K | -37.12%-354.53K | ---9.31K | 271.32%399.96K | -106.40%-18.39K | -117.98%-56.34K | -26,837.13%-258.55K |
| Depreciation and amortization | -145.14%-42.09K | 386.68%127.23K | 51.72%127.23K | 70.66%312.3K | -39.22%182.99K | ---20.26K | -41.65%93.25K | -80.26%26.14K | --83.86K | -33.08%301.09K |
| Asset impairment expenditure | --734 | --0 | ---- | 952.21%1.46M | -73.53%139.21K | --139.21K | --0 | --0 | --0 | -60.77%526.01K |
| Other non cashItems | -94.26%4.01K | 117.60%90.04K | 86.46%90.04K | -514.13%-539.49K | 162.50%130.27K | ---9.15K | 109.33%69.75K | 440.06%41.38K | 357.33%48.29K | -123.67%-208.43K |
| Change In working capital | 31.49%703.47K | -84.73%301.23K | 2.99%301.23K | -29.90%2.46M | 64.68%3.51M | --711.44K | -60.67%534.98K | 210.36%1.97M | 363.97%292.49K | 302.22%2.13M |
| -Change in receivables | -171.15%-96.72K | -129.41%-204.54K | 84.77%-204.54K | -26.59%-329.48K | -34.82%-260.27K | --251.15K | 105.75%135.94K | 514.03%695.5K | -1,433.03%-1.34M | -47.20%-193.05K |
| -Change in prepaid assets | -415.00%-63 | 56.52%-10 | -1,100.00%-10 | -4.40%500 | -99.49%523 | --525 | --20 | 14.81%-23 | -92.31%1 | 216.44%102.58K |
| -Change in payables and accrued expense | 100.55%800.25K | -60.42%505.78K | -69.07%505.78K | -26.02%2.79M | 69.60%3.77M | --459.76K | -89.29%399.02K | 59.00%1.28M | 985.53%1.64M | 196.74%2.22M |
| -Change in other current assets | --0 | ---- | ---- | --636 | --0 | --0 | ---- | ---- | --276 | ---816 |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 182.70%758.35K | -100.42%-3.47K | 98.19%-3.47K | -227.03%-773.02K | 261.53%608.52K | --49.91K | 159.98%268.26K | 298.38%827.8K | -307.45%-192.22K | 124.44%168.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -67.14%-411.33K | 143.47%35.54K | 991.07%35.54K | 223.65%75.52K | -1,057.74%-61.08K | -74.46K | -36,359.41%-246.1K | -81.75K | -102.32%-3.99K | 107.19%6.38K |
| Capital expenditure reported | -67.14%-411.33K | --35.54K | ---- | ---294.02K | ---- | ---- | ---246.1K | ---- | ---- | ---158.39K |
| Net PPE purchase and sale | ---- | ---- | 991.07%35.54K | 705.06%369.54K | -137.07%-61.08K | ---74.46K | --0 | --3.99K | -102.32%-3.99K | 285.88%164.76K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -67.14%-411.33K | 143.47%35.54K | 991.07%35.54K | 223.65%75.52K | -1,057.74%-61.08K | ---74.46K | -36,359.41%-246.1K | ---81.75K | -102.32%-3.99K | 107.19%6.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16,301.47%-468.92K | 99.43%-5.8K | -102.83%-5.8K | 124.02%243.33K | -4,225.15%-1.01M | 15.14K | 63.94%-2.86K | -31,296.56%-1.02M | 6.11%-2.86K | -103.19%-23.43K |
| Net issuance payments of debt | -621.37%-20.62K | 99.43%-5.8K | -102.83%-5.8K | 124.02%243.33K | -4,225.15%-1.01M | --15.14K | 63.94%-2.86K | -31,296.56%-1.02M | 6.11%-2.86K | 31.03%-23.43K |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---448.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16,301.47%-468.92K | 99.43%-5.8K | -102.83%-5.8K | 124.02%243.33K | -4,225.15%-1.01M | --15.14K | 63.94%-2.86K | -31,296.56%-1.02M | 6.11%-2.86K | -103.19%-23.43K |
| Net cash flow | ||||||||||
| Beginning cash position | 69,225.62%224.62K | -92.14%21.76K | -95.43%21.76K | 0.00%475.93K | 46.59%475.93K | --19.62K | -99.95%324 | -37.93%276.87K | 46.59%475.93K | -7.85%324.66K |
| Current changes in cash | -731.78%-121.9K | 109.50%26.27K | 113.19%26.27K | 2.48%-454.17K | -407.88%-465.72K | ---9.41K | 104.23%19.29K | -235.21%-276.54K | -263.98%-199.06K | 458.19%151.27K |
| End cash Position | 423.60%102.72K | 14,721.60%48.02K | -82.66%48.02K | 113.22%21.76K | -97.86%10.2K | --10.2K | -89.93%19.62K | -99.95%324 | -37.93%276.87K | 46.59%475.93K |
| Free cash from | 1,466.40%347.02K | -100.47%-3.47K | 98.23%-3.47K | -294.91%-1.07M | 5,412.46%547.44K | ---24.55K | 104.95%22.15K | 259.04%746.04K | -315.90%-196.2K | 101.28%9.93K |
| 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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