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 | -2.65M | -6.05M | -6.17M | -6.56M | -6.59M |
| Total Depreciation and Amortization | 51.00K | 61.10K | 63.40K | 64.70K | 65.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 536.50K | 4.89M | 5.02M | 5.06M | 5.03M |
| Change in Net Operating Assets | 1.01M | -13.50K | -63.90K | 84.10K | -7.00K |
| Cash from Operations | -1.05M | -1.11M | -1.15M | -1.35M | -1.50M |
| Capital Expenditure | -- | -366.20K | -366.20K | -50.50K | -367.60K |
| Sale of Property, Plant, and Equipment | 33.60K | 1.11M | 1.11M | 1.92M | 1.92M |
| Cash Acquisitions | -- | 46.40K | 46.40K | 46.40K | 46.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.10K | 476.70K | 392.10K | -45.20K | 80.10K |
| Cash from Investing | 65.70K | 1.27M | 1.18M | 1.87M | 1.68M |
| Total Debt Issued | 278.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Debt Repaid | -53.40K | -932.70K | -944.30K | -955.30K | -975.50K |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.20K | -3.10K | 100.00K | 22.40K | 138.50K |
| Cash from Financing | 420.60K | -101.70K | -401.50K | -615.60K | -544.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.00K | 50.00K | -369.90K | -95.50K | -368.90K |