NU E Power Corp.
NUE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -2.80M | -2.65M | -6.05M | -6.17M |
| Total Depreciation and Amortization | 33.20K | 42.00K | 51.00K | 61.10K | 63.40K |
| Total Amortization of Deferred Charges | 800.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 1.10M | 536.50K | 4.89M | 5.02M |
| Change in Net Operating Assets | 152.70K | 202.30K | 1.01M | -13.50K | -63.90K |
| Cash from Operations | -1.38M | -1.45M | -1.05M | -1.11M | -1.15M |
| Capital Expenditure | -- | -- | -- | -366.20K | -366.20K |
| Sale of Property, Plant, and Equipment | 33.60K | 33.60K | 33.60K | 1.11M | 1.11M |
| Cash Acquisitions | -- | -- | -- | 46.40K | 46.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.10K | 24.60K | 32.10K | 476.70K | 392.10K |
| Cash from Investing | 49.70K | 58.20K | 65.70K | 1.27M | 1.18M |
| Total Debt Issued | 483.30K | 328.00K | 278.00K | 300.00K | 300.00K |
| Total Debt Repaid | -135.50K | -43.60K | -53.40K | -932.70K | -944.30K |
| Issuance of Common Stock | 1.45M | 1.12M | 500.00K | 500.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.10K | 202.50K | -142.20K | -3.10K | 100.00K |
| Cash from Financing | 1.20M | 1.14M | 420.60K | -101.70K | -401.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.70K | -250.50K | -562.00K | 50.00K | -369.90K |