NU E Power Corp.
NUEPF
$0.09
-$0.02-14.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.55% | 12.97% | -48.96% | 66.05% | 26.77% |
| Total Depreciation and Amortization | -53.62% | -56.77% | -58.06% | -61.96% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.33% | 251.25% | 733.68% | -91.94% | -75.41% |
| Change in Net Operating Assets | 563.90% | -104.20% | -2,122.31% | 1,249.27% | 586.05% |
| Cash from Operations | 123.47% | 39.13% | -162.35% | 13.52% | 14.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.97% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -75.00% | -98.82% | 110.88% |
| Cash from Investing | -668.67% | -100.00% | -75.00% | -96.86% | 110.88% |
| Total Debt Issued | -- | -- | -- | -7.33% | -- |
| Total Debt Repaid | 42.57% | -560.37% | 62.03% | 99.28% | 43.94% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -393.81% | 295.37% | -100.00% | -- |
| Cash from Financing | -102.21% | 137.05% | 735.10% | 159.09% | 1,521.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.77% | 99.19% | 92.49% | -144.37% | 125.64% |