E
NU E Power Corp. NUE
CNSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 163.73% -1,273.91% -51.84% 46.83% 74.27%
Total Depreciation and Amortization -4.36% 4,203.13% -4.48% 3.08% 4.84%
Total Amortization of Deferred Charges -- -208.24% 962.50% -- --
Total Other Non-Cash Items -216.78% 68,608.16% -96.14% 6,773.68% -100.50%
Change in Net Operating Assets -112.46% 225.27% 19,685.00% 99.03% -124.41%
Cash from Operations -603.07% -291.81% 144.40% 83.56% -25.59%
Capital Expenditure -- 198.73% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% -40.48%
Cash from Investing -509.05% 238.14% -- -100.00% -93.39%
Total Debt Issued -- -- -100.00% 210.60% -82.01%
Total Debt Repaid -276.76% 920.00% 92.15% -1,705.00% 6.25%
Issuance of Common Stock 50.48% -- -100.00% -61.93% 27,690.32%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -35.53% -- -- -2,300.00% -106.99%
Cash from Financing 24.11% 9,232.26% -105.84% -82.99% 112.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.13% 9,410.34% -480.00% 96.05% 86.55%