New ERA Energy & Digital Cash Flow Statement (2023-2026) | NUAI

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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.86M-1.09M-1.08M-10.76M-3.32M-3.61M-5.78M-16.88M-8.99M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 2.50M0.81M0.17M1.73M
Deferred Taxes (Quarter) -0.28M-0.42M-0.35M0.44M
Gains from Investment Securities (Quarter) 0.19M0.17M-0.19M0.10M0.67M10.45M5.00M
Asset Writedowns and Impairment (Quarter) 11.93M0.38M
Non-cash Items (Quarter) 0.67M1.00
Cash from Operations (Quarter) -0.32M-0.75M-1.30M-2.98M-2.83M-1.85M-2.50M-4.52M-6.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 1.16M1.18M1.30M-0.18M0.66M
Depreciation & Amortization (CF) (Quarter) 0.24M0.26M0.19M0.20M0.20M0.23M0.24M0.24M0.37M
Change in Working Capital
Change in Receivables (Quarter) -0.02M0.06M-0.03M0.15M0.32M-0.20M0.11M0.14M0.67M
Change in Account Payables (Quarter) 0.58M-0.03M-0.26M-0.03M-0.60M-0.19M0.08M0.25M0.06M
Change in Accured Expenses (Quarter) -0.03M0.20M-0.26M0.05M0.01M-0.19M0.14M0.18M0.01M
Change in Taxes (Quarter) 0.01M0.01M-0.80M
Other Working Capital Changes (Quarter) 0.21M-0.23M-0.06M0.07M-0.09M-0.27M-0.20M0.25M0.12M
Investing Activities
Capital Expenditures (Quarter) 0.20M-0.05M0.00M0.05M0.68M0.12M0.49M0.38M1.00M
Acquisitions (Quarter) 4.82M
Cash from Investing Activities (Quarter) -0.23M0.03M-0.11M-0.23M-0.68M-0.20M-1.26M-3.22M-6.48M
Financing Activities
Other financing activities (Quarter) 2.20M-2.11M0.23M
Cash from Financing Activities (Quarter) 0.56M0.62M1.79M3.85M3.49M6.22M12.73M-5.22M13.90M
Additional items
Change in Cash (Quarter) 0.01M-0.10M0.38M0.64M-0.02M4.17M8.96M-12.96M1.02M
Beginning Cash Balance (Quarter) 0.43M
Free Cash Flow (Quarter) -0.52M-0.70M-1.30M-3.03M-3.51M-1.97M-2.99M-4.89M-7.40M
Net Cash Flow (Quarter) 0.01M-0.10M0.38M0.64M-0.02M4.17M8.96M-12.96M1.02M