NU E Power Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021
Net Income	-8.24	-8.95	-1.83	-0.36
Depreciation & Amortization	0.08	0.09	0.08	0.02
Loss (Gain) on Sale of Assets	-0.15	-0.22	-	-
Loss (Gain) on Sale of Investments	0.03	0.01	-	-
Stock-Based Compensation	0.35	0.62	0.24	0.07
Change in Other Net Operating Assets	-0.02	-0.01	0.22	0.1
Other Operating Activities	6.44	6.44	-	-0.23
Net Cash from Discontinued Operations	-	-	0.06	0.01
Operating Cash Flow	-1.51	-2.03	-1.23	-0.4
Capital Expenditures	-0.5	-0.5	-0.88	-0.09
Sale of Property, Plant & Equipment	-0.09	1	-	-
Cash Acquisitions	0.06	0.06	-	0.13
Investment in Securities	-0.23	-0.23	-	-
Other Investing Activities	0.08	0.04	0.02	-0.06
Investing Cash Flow	1.72	2.27	-0.89	-1.3
Short-Term Debt Issued	-	-	0	-
Long-Term Debt Issued	-	0.3	-	0.96
Total Debt Issued	0.3	0.3	0	0.96
Short-Term Debt Repaid	-	-0.01	-	-0.03
Long-Term Debt Repaid	-	-0.96	-0.15	-0.02
Total Debt Repaid	-0.93	-0.98	-0.15	-0.05
Net Debt Issued (Repaid)	-0.63	-0.68	-0.15	0.91
Issuance of Common Stock	0.5	-	3.17	1.27
Repurchase of Common Stock	-	-0.2	-	-
Other Financing Activities	-0	0.14	-0.01	-0.06
Financing Cash Flow	-0.14	-0.74	3	2.12
Net Cash Flow	0.07	-0.49	0.88	0.43
Free Cash Flow	-2.01	-2.53	-2.11	-0.49
Free Cash Flow Margin	-322.57%	-631.36%	-	-
Free Cash Flow Per Share	-0.07	-0.10	-0.05	-0.10
Levered Free Cash Flow	-0.31	-1.42	-1.18	-
Unlevered Free Cash Flow	-0.25	-1.37	-1.17	-
Change in Net Working Capital	-0.48	-0.13	-0.28	-

Source: S&P Capital IQ. Utility template. Financial Sources.