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Nexera Energy (TSE:NGY)
:NGY
Canadian Market

Nexera Energy (NGY) Cash flow

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Nexera Energy Cash Flow

TSE:NGY's free cash flow for Q1 2024 was $-271.70K. For the 2024 fiscal year, TSE:NGY's free cash flow was decreased by $-1.24M and operating cash flow was $-211.13K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -773.02K$ 608.52K$ 268.99K$ -688.58K$ 559.53K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -696.50K$ 547.44K$ 174.69K$ -688.58K$ 559.53K
Currency in USD

Nexera Energy Cash Flow