New ERA Energy & Digital Cash Flow Statement (2024-2025) | NUAI

Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.86M-1.09M-1.08M-10.76M-3.32M-3.61M-5.78M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.01M0.01M0.01M
Share-based Compensation 0.81M
Deferred Taxes -0.28M-0.42M-0.35M1.66M
Gains from Investment Securities 0.10M-0.46M
Cash from Operations -0.32M-0.75M-1.30M-2.98M-2.83M-1.85M-2.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.16M1.18M1.30M
Depreciation & Amortization (CF) 0.24M0.26M0.19M0.20M0.20M0.23M0.24M
Change in Working Capital
Change in Receivables -0.02M0.06M-0.03M0.15M0.32M-0.20M0.11M
Change in Account Payables 0.58M-0.03M-0.21M-0.07M-0.60M-0.19M0.08M
Change in Accured Expenses -0.03M0.20M-0.09M-0.12M0.08M-0.27M0.84M
Change in Taxes 0.01M
Other Working Capital Changes 0.21M-0.23M-0.06M0.77M-0.09M-0.27M-0.20M
Investing Activities
Capital Expenditures 0.20M0.01M0.68M0.12M0.49M
Cash from Investing Activities -0.23M0.03M-0.11M-0.23M-0.68M-0.20M-1.26M
Financing Activities
Other financing activities 0.08M0.23M
Cash from Financing Activities 0.56M0.62M1.79M3.85M3.49M6.22M12.73M
Additional items
Change in Cash 0.01M-0.10M0.38M0.64M-0.02M4.17M8.96M
Beginning Cash Balance 0.43M
Free Cash Flow -0.52M-0.75M-1.30M-2.99M-3.51M-1.97M-2.99M
Net Cash Flow 0.01M-0.10M0.38M0.64M-0.02M4.17M8.96M