NU E Power Corp.
NUE
CNSX
| 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% |