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Nexera Energy (TSE:NGY)
TSXV:NGY
Canadian Market
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Nexera Energy (NGY) Cash flow

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Nexera Energy Cash Flow

TSE:NGY's free cash flow for Q was C$32.07K. For the fiscal year, TSE:NGY's free cash flow was decreased by C$-1.24M and operating cash flow was C$-3.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.41MC$ -773.02KC$ 608.52KC$ 268.99KC$ -688.58KC$ 559.53K
Investing Cash Flow
C$ 196.80KC$ 75.52KC$ -61.08KC$ -94.30KC$ -88.64KC$ -271.69K
Financing Cash Flow
C$ 1.26MC$ 243.33KC$ -1.01MC$ -23.43KC$ 734.99KC$ -34.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 79.61KC$ 21.76KC$ 10.21KC$ 475.93KC$ 324.66KC$ 352.31K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 776.95KC$ 129.50K
Issuance Of Debt
C$ 1.26MC$ 243.33KC$ -1.01MC$ -23.43KC$ -33.96KC$ -164.04K
Repayment Of Debt
C$ -18.81KC$ -21.59KC$ -13.17KC$ -23.43KC$ -33.96KC$ -279.51K
Free Cash Flow
C$ -1.22MC$ -696.50KC$ 547.44KC$ 174.69KC$ -688.58KC$ 559.53K
Domestic Sales
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Foreign Sales
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Currency in CAD

Nexera Energy Cash Flow

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