NUE — NU E Power Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.73m
- CA$5.44m
- CA$0.57m
Annual cashflow statement for NU E Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.83 | -8.95 | -3.67 |
| Depreciation | |||
| Non-Cash Items | 0.281 | 6.84 | 0.744 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.219 | -0.012 | 1.41 |
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -1.23 | -2.03 | -1.44 |
| Capital Expenditures | -0.882 | -0.503 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.007 | 2.78 | 0.091 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.889 | 2.27 | 0.091 |
| Financing Cash Flow Items | 0.001 | 0.138 | -0.139 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3 | -0.737 | 0.582 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.885 | -0.493 | -0.769 |