NU E Power Corp.
NUE
CNSX
| 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% |