NU E Power Corp.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.41% | 59.84% | -227.69% | -255.94% | -368.62% |
| Total Depreciation and Amortization | -35.09% | -21.66% | -7.28% | -3.65% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.31% | -89.33% | 1,353.79% | 1,394.29% | 1,799.96% |
| Change in Net Operating Assets | 140.55% | 14,541.43% | -107.63% | -139.71% | 11,914.29% |
| Cash from Operations | -7.52% | 30.25% | 12.13% | 1.79% | -26.33% |
| Capital Expenditure | -- | -- | 43.53% | 43.64% | 94.77% |
| Sale of Property, Plant, and Equipment | -98.25% | -98.25% | 36.76% | 36.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.42% | -59.93% | 170.54% | 402.31% | -122.43% |
| Cash from Investing | -96.89% | -96.09% | 273.86% | 3,650.16% | 344.55% |
| Total Debt Issued | 9.33% | -7.33% | 27,172.73% | 27,172.73% | 27,172.73% |
| Total Debt Repaid | 95.44% | 94.53% | -677.90% | -613.22% | -551.64% |
| Issuance of Common Stock | -- | -- | 115.42% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 804.02% | -202.67% | 96.91% | 204.17% | 140.29% |
| Cash from Financing | 285.71% | 177.26% | 27.31% | -143.21% | -136.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.30% | -52.34% | 104.68% | -76.06% | 29.99% |