NU E Power Corp.
NUE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.05M | -2.81M | -2.76M | -2.80M | -2.65M |
| Total Depreciation and Amortization | 295.00K | 25.80K | 33.20K | 42.00K | 51.00K |
| Total Amortization of Deferred Charges | 100.00 | 9.30K | 800.00 | -- | -- |
| Total Other Non-Cash Items | 4.14M | 1.15M | 1.19M | 1.10M | 536.50K |
| Change in Net Operating Assets | 817.10K | 387.20K | 54.50K | 104.10K | 912.70K |
| Cash from Operations | -803.10K | -1.23M | -1.48M | -1.55M | -1.15M |
| Capital Expenditure | -600.00 | -47.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 33.60K | 33.60K | 33.60K | 33.60K |
| Cash Acquisitions | 18.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50K | 6.70K | 15.00K | 23.50K | 31.00K |
| Cash from Investing | 20.50K | -6.90K | 48.60K | 57.10K | 64.60K |
| Total Debt Issued | 199.60K | 483.30K | 483.30K | 328.00K | 278.00K |
| Total Debt Repaid | -53.10K | -129.20K | -135.50K | -43.60K | -53.40K |
| Issuance of Common Stock | 1.74M | 955.10K | 1.45M | 1.12M | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.10K | 136.00K | 36.00K | 341.60K | -3.10K |
| Cash from Financing | 1.29M | 1.02M | 1.30M | 1.24M | 520.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.90K | -220.20K | -128.70K | -250.50K | -562.00K |