NU E Power Corp.
NUE
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.55% | -128.66% | 53.66% | 55.28% | 57.41% |
| Total Depreciation and Amortization | 1,214.05% | 478.43% | -57.77% | -47.63% | -35.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.63% | 551.72% | -89.54% | -89.07% | -90.95% |
| Change in Net Operating Assets | 102.09% | 59.71% | 7,713.33% | 1,187.79% | 785.49% |
| Cash from Operations | 48.86% | 29.97% | -10.48% | -28.85% | -14.79% |
| Capital Expenditure | -- | -- | 87.11% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -96.97% | -96.97% | -98.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -865.11% | -91.94% | -98.59% | -96.17% | 151.99% |
| Cash from Investing | -535.55% | -68.27% | -100.55% | -95.89% | -96.95% |
| Total Debt Issued | -54.39% | -28.20% | 61.10% | 61.10% | 9.33% |
| Total Debt Repaid | -290.60% | 0.56% | 86.15% | 85.65% | 95.44% |
| Issuance of Common Stock | 68.42% | 294.80% | 140.01% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -452.74% | -9,467.74% | -- | -301.50% | 364.73% |
| Cash from Financing | 10.16% | 148.17% | 1,100.69% | 424.78% | 301.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.66% | 190.37% | -540.40% | 65.21% | -162.30% |