N
NU E Power Corp
OTC:NUEPF
NU E Power Corp
OTC:NUEPF
Price:
0.1329
USD
2.23%
Market Cap:
$4.8m
Cash Flow Statement
Cash Flow Statement
NU E Power Corp
NU E Power Corp
Currency: CAD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(9)
|
(10)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
7
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-13%
|
(1)
+38%
|
(2)
-42%
|
(2)
+5%
|
(2)
+18%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
3
|
3
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
3
+0%
|
0
-96%
|
0
-11%
|
0
-14%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+50%
|
1
N/A
|
2
+177%
|
2
+5%
|
1
-23%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+40%
|
(1)
-344%
|
(0)
+54%
|
(0)
+47%
|
(0)
-68%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-13%
|
(1)
+40%
|
(2)
-42%
|
(2)
+5%
|
(2)
+14%
|
|
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