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 -185.37% -14.55% 12.97% -48.96% 66.05%
Total Depreciation and Amortization 4,341.94% -53.62% -56.77% -58.06% -61.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 781.80% -88.33% 251.25% 733.68% -91.94%
Change in Net Operating Assets 50.92% 563.90% -104.20% -2,122.31% 1,129.51%
Cash from Operations 82.42% 123.47% 39.13% -162.35% -6.68%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -96.97%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -100.00% -100.00% -75.00% -99.07%
Cash from Investing 72.49% -668.67% -100.00% -75.00% -96.95%
Total Debt Issued -102.05% -- -- -- -7.33%
Total Debt Repaid 1,189.06% 42.57% -560.37% 62.03% 99.28%
Issuance of Common Stock 25,206.45% -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -143.46% -- -393.81% 295.37% -2.23%
Cash from Financing 92.98% -102.21% 137.05% 735.10% 189.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 387.08% -106.77% 99.19% 92.49% -144.37%