NU E Power Corp.
NUE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.60K | -450.60K | -1.75M | -317.60K | -275.30K |
| Total Depreciation and Amortization | 6.70K | 6.50K | 6.20K | 13.80K | 15.50K |
| Total Amortization of Deferred Charges | 800.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.80K | 638.60K | 381.80K | 42.00K | 36.10K |
| Change in Net Operating Assets | -2.00K | -846.70K | 942.40K | 59.00K | 47.60K |
| Cash from Operations | -107.20K | -652.20K | -421.00K | -202.80K | -176.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 33.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.50K | 5.30K | 8.30K | 8.50K |
| Cash from Investing | 0.00 | 2.50K | 38.90K | 8.30K | 8.50K |
| Total Debt Issued | 155.30K | 50.00K | 278.00K | -- | -- |
| Total Debt Repaid | -108.30K | -6.00K | -6.40K | -14.80K | -16.40K |
| Issuance of Common Stock | 328.00K | 624.00K | 0.00 | 500.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.00K | 228.00K | 0.00 | -103.10K | 77.60K |
| Cash from Financing | 106.20K | 624.30K | 194.00K | 280.10K | 44.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -25.30K | -188.10K | 85.70K | -122.80K |