NU E Power Corp. NUE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.17M | -2.42M | -6.05M | -2.81M | -2.76M |
| Total Depreciation and Amortization | 809.10K | 551.90K | 295.00K | 25.80K | 33.20K |
| Total Amortization of Deferred Charges | -700.00 | -700.00 | -700.00 | 8.50K | -- |
| Total Other Non-Cash Items | -535.00K | -559.10K | 3.37M | 385.90K | 423.00K |
| Change in Net Operating Assets | 1.86M | 1.63M | 1.58M | 1.15M | 821.60K |
| Cash from Operations | -1.04M | -792.80K | -803.10K | -1.23M | -1.48M |
| Capital Expenditure | -600.00 | -600.00 | -600.00 | -47.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 33.60K | 33.60K |
| Cash Acquisitions | 18.60K | 18.60K | 18.60K | -- | -- |
| Divestitures | -86.90K | -86.90K | -- | -- | -- |
| Other Investing Activities | -179.80K | -179.80K | 2.50K | 6.70K | 15.00K |
| Cash from Investing | -248.70K | -248.70K | 20.50K | -6.90K | 48.60K |
| Total Debt Issued | 78.10K | 149.60K | 199.60K | 483.30K | 483.30K |
| Total Debt Repaid | -68.50K | -70.30K | 46.90K | -29.20K | -35.50K |
| Issuance of Common Stock | 1.97M | 1.97M | 1.65M | 864.60K | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.20K | -139.20K | -68.60K | 126.50K | 26.50K |
| Cash from Financing | 1.30M | 1.37M | 1.29M | 1.02M | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.60K | 327.30K | 507.90K | -220.20K | -128.70K |