NUE — NU E Power Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.39m
- CA$11.72m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.83 | -8.95 | -3.67 | -8.45 |
| Depreciation | ||||
| Non-Cash Items | 0.281 | 6.84 | 0.744 | 5.79 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.219 | -0.012 | 1.41 | 1.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -1.23 | -2.03 | -1.44 | -1.15 |
| Capital Expenditures | -0.882 | -0.503 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.007 | 2.78 | 0.091 | 0.03 |
| 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 | 0.03 |
| Financing Cash Flow Items | 0.001 | 0.138 | -0.139 | -0.059 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3 | -0.737 | 0.582 | 1.82 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.885 | -0.493 | -0.769 | 0.707 |