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 | 66.05% | 26.77% | 58.79% | 8.75% | -1,145.39% |
| Total Depreciation and Amortization | -61.96% | -14.29% | -7.74% | -2.52% | -4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.94% | -75.41% | -54.13% | 75.69% | 10,815.44% |
| Change in Net Operating Assets | 1,249.27% | 586.05% | -75.66% | 70.51% | -180.39% |
| Cash from Operations | 13.52% | 14.90% | 53.28% | 38.04% | -93.40% |
| Capital Expenditure | -- | -- | -- | -- | 43.41% |
| Sale of Property, Plant, and Equipment | -96.97% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.82% | 110.88% | 101.98% | -92.61% | -17.60% |
| Cash from Investing | -96.86% | 110.88% | -98.78% | 105.50% | 1,325.62% |
| Total Debt Issued | -7.33% | -- | -- | -- | 27,172.73% |
| Total Debt Repaid | 99.28% | 43.94% | 40.15% | 56.11% | -2,842.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -19,350.00% | 239.52% |
| Cash from Financing | 159.09% | 1,521.83% | 126.46% | -262.73% | -530.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.37% | 125.64% | -181.00% | 44.80% | 253.31% |