E
NU E Power Corp. NUE
CNSX
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EPS (TTM)

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%