Nu E Power Corp. (NUE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 19 |
| Other Working Capital | 540 | -3 | -1,215 | 1,319 | 81 |
| Other Operating Activity | -483 | -155 | 270 | -1,917 | -376 |
| Operating Cash Flow | $66 | $-148 | $-936 | $-589 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 47 | 0 |
| Other Investing Activity | -65 | 0 | 4 | 7 | 11 |
| Investing Cash Flow | $-65 | $0 | $4 | $54 | $11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25 | 30 | 50 | 278 | 0 |
| Debt Repayment | -9 | -8 | -6 | -6 | -15 |
| Common Stock Issued | 100 | 0 | 781 | 0 | N/A |
| Other Financing Activity | -125 | 125 | 72 | 0 | 397 |
| Financing Cash Flow | $-9 | $147 | $896 | $272 | $382 |
| Beginning Cash Position | 10 | 12 | 48 | 312 | 195 |
| End Cash Position | 3 | 10 | 12 | 48 | 312 |
| Net Cash Flow | $-8 | $-1 | $-36 | $-263 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66 | -148 | -936 | -589 | -277 |
| Free Cash Flow | 66 | -148 | -936 | -589 | -277 |