NU E Power Corp.
NUE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.66% | 53.66% | 55.28% | 57.41% | 59.84% |
| Total Depreciation and Amortization | 478.43% | -57.77% | -47.63% | -35.09% | -21.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.11% | -76.45% | -76.31% | -78.31% | -89.33% |
| Change in Net Operating Assets | -10.47% | 2,968.15% | 185.29% | 23.78% | 13,138.57% |
| Cash from Operations | 29.97% | -10.48% | -28.85% | -14.79% | 23.71% |
| Capital Expenditure | -- | 87.11% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -96.97% | -96.97% | -98.25% | -98.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.94% | -98.59% | -96.17% | 151.99% | -61.30% |
| Cash from Investing | -68.27% | -100.55% | -95.89% | -96.95% | -96.15% |
| Total Debt Issued | -28.20% | 61.10% | 61.10% | 9.33% | -7.33% |
| Total Debt Repaid | 0.56% | 86.15% | 85.65% | 95.44% | 94.53% |
| Issuance of Common Stock | 247.30% | 92.21% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,806.45% | -- | -64.00% | 1,425.00% | -102.24% |
| Cash from Financing | 148.17% | 1,100.69% | 424.78% | 301.85% | 195.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.37% | -540.40% | 65.21% | -162.30% | -52.34% |