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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 21 | 21 | 22 | 22 |
| Other Working Capital | 65 | -51 | -112 | 11 |
| Other Operating Activity | -327 | -305 | -573 | -353 |
| Operating Cash Flow | $-241 | $-335 | $-662 | $-320 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 1,600 | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -2 |
| Other Investing Activity | 12 | 13 | 86 | -100 |
| Investing Cash Flow | $12 | $13 | $1,686 | $-102 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | 0 | -570 | -11 |
| Debt Repayment | -16 | -16 | -16 | -15 |
| Other Financing Activity | 78 | -117 | 139 | 0 |
| Financing Cash Flow | $61 | $-132 | $-447 | $-26 |
| Beginning Cash Position | 363 | 817 | 240 | 688 |
| End Cash Position | 195 | 363 | 817 | 240 |
| Net Cash Flow | $-168 | $-454 | $577 | $-448 |
| Free Cash Flow | ||||
| Operating Cash Flow | -241 | -335 | -662 | -320 |
| Capital Expenditure | N/A | N/A | N/A | -2 |
| Free Cash Flow | -241 | -335 | -662 | -322 |