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 806.92% -185.37% -14.55% 12.97% -48.96%
Total Depreciation and Amortization 3,952.31% 4,341.94% -53.62% -56.77% -58.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -206,836.84% 781.80% -88.33% 251.25% -102.48%
Change in Net Operating Assets 22.95% 50.92% 563.90% -104.20% -440.94%
Cash from Operations 1.58% 82.42% 123.47% 39.13% -162.35%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7,292.00% -100.00% -100.00% -100.00% -75.00%
Cash from Investing -10,768.00% 72.49% -668.67% -100.00% -75.00%
Total Debt Issued -- -102.05% -- -- --
Total Debt Repaid -1,953.33% 1,189.06% 42.57% -560.37% 62.03%
Issuance of Common Stock 37.03% 25,206.45% -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -743.16% -143.46% -- -393.81% 91.86%
Cash from Financing 12.56% 92.98% -102.21% 137.05% 735.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -713.83% 387.08% -106.77% 99.19% 92.49%