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 | 53.66% | 55.28% | 57.41% | 59.84% | -227.69% |
| Total Depreciation and Amortization | -57.77% | -47.63% | -35.09% | -21.66% | -7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.45% | -76.31% | -78.31% | -89.33% | 1,353.79% |
| Change in Net Operating Assets | 3,695.56% | 338.97% | 140.55% | 14,541.43% | -107.63% |
| Cash from Operations | -1.66% | -20.30% | -7.52% | 30.25% | 12.13% |
| Capital Expenditure | 87.11% | -- | -- | -- | 43.53% |
| Sale of Property, Plant, and Equipment | -96.97% | -96.97% | -98.25% | -98.25% | 36.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.36% | -95.89% | 154.42% | -59.93% | 170.54% |
| Cash from Investing | -100.46% | -95.79% | -96.89% | -96.09% | 273.86% |
| Total Debt Issued | 61.10% | 61.10% | 9.33% | -7.33% | 27,172.73% |
| Total Debt Repaid | 86.15% | 85.65% | 95.44% | 94.53% | -677.90% |
| Issuance of Common Stock | 91.59% | -- | -- | -- | 114.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | 817.86% | -200.43% | 100.00% |
| Cash from Financing | 1,002.95% | 400.02% | 285.71% | 177.26% | 27.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -540.40% | 65.21% | -162.30% | -52.34% | 104.68% |