NU E Power Corp.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -2.65M | -6.05M | -6.17M | -6.56M |
| Total Depreciation and Amortization | 42.00K | 51.00K | 61.10K | 63.40K | 64.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 536.50K | 4.89M | 5.02M | 5.06M |
| Change in Net Operating Assets | 202.30K | 1.01M | -13.50K | -63.90K | 84.10K |
| Cash from Operations | -1.45M | -1.05M | -1.11M | -1.15M | -1.35M |
| Capital Expenditure | -- | -- | -366.20K | -366.20K | -50.50K |
| Sale of Property, Plant, and Equipment | 33.60K | 33.60K | 1.11M | 1.11M | 1.92M |
| Cash Acquisitions | -- | -- | 46.40K | 46.40K | 46.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.60K | 32.10K | 476.70K | 392.10K | -45.20K |
| Cash from Investing | 58.20K | 65.70K | 1.27M | 1.18M | 1.87M |
| Total Debt Issued | 328.00K | 278.00K | 300.00K | 300.00K | 300.00K |
| Total Debt Repaid | -43.60K | -53.40K | -932.70K | -944.30K | -955.30K |
| Issuance of Common Stock | 1.12M | 500.00K | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 202.50K | -142.20K | -3.10K | 100.00K | 22.40K |
| Cash from Financing | 1.14M | 420.60K | -101.70K | -401.50K | -615.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.50K | -562.00K | 50.00K | -369.90K | -95.50K |