NU E Power Corp.
NUE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,273.91% | -51.84% | 46.83% | 74.27% | -451.48% |
| Total Depreciation and Amortization | 4,203.13% | -4.48% | 3.08% | 4.84% | -55.07% |
| Total Amortization of Deferred Charges | -208.24% | 962.50% | -- | -- | -- |
| Total Other Non-Cash Items | 68,608.16% | -96.14% | -80.14% | 67.26% | 809.05% |
| Change in Net Operating Assets | 225.27% | 19,685.00% | 99.76% | -200.30% | 1,330.85% |
| Cash from Operations | -291.81% | 144.40% | 83.56% | -25.59% | -156.07% |
| Capital Expenditure | 198.73% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -40.48% | -49.40% |
| Cash from Investing | 238.14% | -- | -100.00% | -93.39% | 355.42% |
| Total Debt Issued | -- | -100.00% | 210.60% | -82.01% | -- |
| Total Debt Repaid | 920.00% | 92.15% | -1,705.00% | 6.25% | 56.76% |
| Issuance of Common Stock | -- | -100.00% | -47.44% | 20,029.03% | -99.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | 67.65% | 236.00% |
| Cash from Financing | 9,232.26% | -105.84% | -82.99% | 112.78% | 4.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,410.34% | -480.00% | 96.05% | 86.55% | -319.49% |