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) 2.50M0.81M0.16M1.73M
Deferred Taxes (Quarter) -0.28M-0.42M-0.35M0.44M
Gains from Investment Securities (Quarter) 0.19M0.17M0.10M-0.46M10.45M5.67M
Asset Writedowns and Impairment (Quarter) -0.07M0.38M
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) 0.20M0.34M-0.21M-0.07M0.01M-0.80M0.79M-0.45M0.06M
Change in Accured Expenses (Quarter) -0.01M0.19M-0.09M-0.09M0.01M-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-0.04M0.05M0.68M0.12M0.49M0.38M1.00M
Cash from Investing Activities (Quarter) -6.48M
Acquisitions (Quarter) 4.82M
Financing Activities
Other financing activities (Quarter) 0.08M0.23M2.47M
Cash from Financing Activities (Quarter) 13.90M
Additional items
Change in Cash (Quarter) 1.02M
Beginning Cash Balance (Quarter) 0.43M
Free Cash Flow (Quarter) -7.40M
Net Cash Flow (Quarter) 1.02M