NU E Power Corp.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.96% | 66.05% | 26.77% | 58.79% | 8.75% |
| Total Depreciation and Amortization | -58.06% | -61.96% | -14.29% | -7.74% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 733.68% | -91.94% | -75.41% | -54.13% | 75.69% |
| Change in Net Operating Assets | -2,122.31% | 1,249.27% | 586.05% | -75.66% | 70.51% |
| Cash from Operations | -162.35% | 13.52% | 14.90% | 53.28% | 38.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -96.97% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | -98.82% | 110.88% | 101.98% | -92.61% |
| Cash from Investing | -75.00% | -96.86% | 110.88% | -98.78% | 105.50% |
| Total Debt Issued | -- | -7.33% | -- | -- | -- |
| Total Debt Repaid | 62.03% | 99.28% | 43.94% | 40.15% | 56.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 295.37% | -100.00% | -- | -- | -19,350.00% |
| Cash from Financing | 735.10% | 159.09% | 1,521.83% | 126.46% | -262.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.49% | -144.37% | 125.64% | -181.00% | 44.80% |