NUE — NU E Power Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.80m
- CA$14.80m
- CA$0.40m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.83 | -8.95 |
| Depreciation | ||
| Non-Cash Items | 0.281 | 6.84 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.219 | -0.012 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.23 | -2.03 |
| Capital Expenditures | -0.882 | -0.503 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.007 | 2.78 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.889 | 2.27 |
| Financing Cash Flow Items | 3.15 | 0.438 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3 | -0.737 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.885 | -0.493 |