NU E Power Corp.
NUE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -227.69% | -255.94% | -368.62% | -368.65% | -- |
| Total Depreciation and Amortization | -7.28% | -3.65% | 1.09% | 3.01% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,353.79% | 1,394.29% | 1,799.96% | 2,066.41% | -- |
| Change in Net Operating Assets | -107.63% | -139.71% | 11,914.29% | -104.23% | -- |
| Cash from Operations | 12.13% | 1.79% | -26.33% | -59.00% | -- |
| Capital Expenditure | 43.53% | 43.64% | 94.77% | 43.47% | -- |
| Sale of Property, Plant, and Equipment | -108.26% | -108.26% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 837.97% | 1,309.02% | 461.19% | 4,000.93% | -- |
| Cash from Investing | 273.86% | 3,650.16% | 344.55% | 345.98% | -- |
| Total Debt Issued | 27,172.73% | 27,172.73% | 27,172.73% | 27,172.73% | -- |
| Total Debt Repaid | -677.90% | -613.22% | -551.64% | -540.93% | -- |
| Issuance of Common Stock | 115.42% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.91% | 204.17% | 140.29% | 1,048.63% | -- |
| Cash from Financing | 27.31% | -143.21% | -136.26% | -123.38% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.68% | -76.06% | 29.99% | -152.64% | -- |
