NU E Power Corp. (CSE:NUE)
Canada · Delayed Price · Currency is CAD 0.1550
-0.0050 (-3.13%)
At close: Jun 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.37 | -8.45 | -3.67 | -8.95 | -1.83 | -0.36 |
Depreciation & Amortization | 0.77 | 0.41 | 0.07 | 0.09 | 0.08 | 0.02 |
Loss (Gain) on Sale of Assets | -5.58 | -0.02 | -0 | -0.22 | - | - |
Loss (Gain) on Sale of Investments | - | - | - | 0.01 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.14 | - | - | - |
Stock-Based Compensation | 0.09 | 0.02 | 0.57 | 0.62 | 0.24 | 0.07 |
Change in Accounts Receivable | 0.11 | 0.45 | -0.02 | - | - | - |
Change in Inventory | 0.07 | -0.44 | - | - | - | - |
Change in Accounts Payable | 1.4 | 0.73 | 1.31 | - | - | - |
Change in Unearned Revenue | -0.31 | 0.31 | - | - | - | - |
Change in Other Net Operating Assets | -0.11 | 0.05 | -0.01 | -0.01 | 0.22 | 0.1 |
Other Operating Activities | 5.81 | 5.79 | 0.04 | 6.44 | - | -0.23 |
Net Cash from Discontinued Operations | - | - | - | - | 0.06 | 0.01 |
Operating Cash Flow | -1.1 | -1.15 | -1.58 | -2.03 | -1.23 | -0.4 |
Capital Expenditures | - | - | - | -0.5 | -0.88 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 2.6 | - | - |
Cash Acquisitions | 0.03 | 0.03 | - | 0.06 | - | 0.13 |
Investment in Securities | - | - | - | -0.23 | - | - |
Other Investing Activities | - | - | - | 0.04 | 0.02 | -0.06 |
Investing Cash Flow | -0.35 | 0.03 | 0.09 | 2.27 | -0.89 | -1.3 |
Short-Term Debt Issued | - | - | - | - | 0 | - |
Long-Term Debt Issued | - | 0.2 | 0.28 | 0.3 | - | 0.96 |
Total Debt Issued | 0.15 | 0.2 | 0.28 | 0.3 | 0 | 0.96 |
Short-Term Debt Repaid | - | - | - | -0.01 | - | -0.03 |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.96 | -0.15 | -0.02 |
Total Debt Repaid | -0.17 | -0.05 | -0.05 | -0.98 | -0.15 | -0.05 |
Net Debt Issued (Repaid) | -0.02 | 0.15 | 0.22 | -0.68 | -0.15 | 0.91 |
Issuance of Common Stock | 2.06 | 1.74 | 0.5 | - | 3.17 | 1.27 |
Repurchase of Common Stock | - | - | - | -0.2 | - | - |
Other Financing Activities | -0.13 | -0.06 | -0 | 0.14 | -0.01 | -0.06 |
Financing Cash Flow | 1.9 | 1.82 | 0.72 | -0.74 | 3 | 2.12 |
Net Cash Flow | 0.46 | 0.71 | -0.77 | -0.49 | 0.88 | 0.43 |
Free Cash Flow | -1.1 | -1.15 | -1.58 | -2.53 | -2.11 | -0.49 |
Free Cash Flow Margin | -180.21% | - | -278.79% | -631.36% | - | - |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.10 | -0.10 | -0.10 |
Levered Free Cash Flow | -0.43 | -0.38 | -0.19 | -1.42 | -1.18 | - |
Unlevered Free Cash Flow | -0.37 | -0.32 | -0.14 | -1.37 | -1.17 | - |
Change in Working Capital | 1.17 | 1.1 | 1.28 | -0.01 | 0.22 | 0.1 |