Production (Stage)
NU E Power Corp.
NUE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -451.48% | -15.37% | 8.99% | 94.14% | -1,089.39% |
| Total Depreciation and Amortization | -55.07% | -10.97% | 0.00% | -4.91% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.05% | 16.34% | -52.87% | -98.38% | 2,673.59% |
| Change in Net Operating Assets | 1,497.29% | 23.95% | 224.93% | 53.54% | -1,053.49% |
| Cash from Operations | -107.59% | -15.16% | 29.16% | 48.93% | -104.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.14% | -2.35% | -15.00% | -97.78% | 689.65% |
| Cash from Investing | 368.67% | -2.35% | -15.00% | -99.19% | 1,723.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.76% | 9.76% | -3.80% | 98.22% | -3,254.92% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -232.86% | 166.50% | -183.90% | -- |
| Cash from Financing | -30.74% | 525.22% | 145.57% | 70.06% | -1,566.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.49% | 169.79% | 63.54% | -179.45% | 226.84% |