NU E Power Corp.
NUE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.05M | -6.17M | -6.56M | -6.59M | -1.85M |
| Total Depreciation and Amortization | 61.10K | 63.40K | 64.70K | 65.10K | 65.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.89M | 5.02M | 5.06M | 5.03M | 336.50K |
| Change in Net Operating Assets | -13.50K | -63.90K | 84.10K | -7.00K | 177.00K |
| Cash from Operations | -1.11M | -1.15M | -1.35M | -1.50M | -1.27M |
| Capital Expenditure | -366.20K | -366.20K | -50.50K | -367.60K | -648.50K |
| Sale of Property, Plant, and Equipment | -67.00K | -67.00K | 743.90K | 743.90K | 810.90K |
| Cash Acquisitions | 46.40K | 46.40K | 46.40K | 46.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.65M | 1.57M | 1.13M | 1.26M | 176.20K |
| Cash from Investing | 1.27M | 1.18M | 1.87M | 1.68M | 338.60K |
| Total Debt Issued | 300.00K | 300.00K | 300.00K | 300.00K | 1.10K |
| Total Debt Repaid | -932.70K | -944.30K | -955.30K | -975.50K | -119.90K |
| Issuance of Common Stock | 500.00K | -- | -- | -- | 232.10K |
| Repurchase of Common Stock | 0.00 | 0.00 | -200.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10K | 100.00K | 22.40K | 138.50K | -100.30K |
| Cash from Financing | -101.70K | -401.50K | -615.60K | -544.40K | -139.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00K | -369.90K | -95.50K | -368.90K | -1.07M |
