NU E Power Corp.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.27% | -451.48% | -15.37% | 8.99% | 94.14% |
| Total Depreciation and Amortization | 4.84% | -55.07% | -10.97% | 0.00% | -4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.26% | 809.05% | 16.34% | -52.87% | -98.38% |
| Change in Net Operating Assets | -189.85% | 1,497.29% | 23.95% | 224.93% | 53.54% |
| Cash from Operations | -54.92% | -107.59% | -15.16% | 29.16% | 48.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.83% | -36.14% | -2.35% | -15.00% | -97.78% |
| Cash from Investing | -93.57% | 368.67% | -2.35% | -15.00% | -99.19% |
| Total Debt Issued | -82.01% | -- | -- | -- | -- |
| Total Debt Repaid | 6.25% | 56.76% | 9.76% | -3.80% | 98.22% |
| 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 | 221.80% | -30.74% | 525.22% | 145.57% | 70.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.55% | -319.49% | 169.79% | 63.54% | -179.45% |