Canadian Sec - Delayed Quote CAD

NU E Power Corp. (NUE.CN)

0.1200
-0.0100
(-7.69%)
At close: June 5 at 3:57:26 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,441.9580
-1,441.9580
-2,030.9580
-1,228.4910
-397.2150
Investing Cash Flow
90.8660
90.8660
2,274.8580
-889.1000
-1,297.3090
Financing Cash Flow
582.4370
582.4370
-737.0990
3,002.2590
2,119.9380
End Cash Position
48.2280
48.2280
816.8830
1,310.0820
425.4140
Interest Paid Supplemental Data
0
0
41.4940
41.9860
3.5930
Capital Expenditure
--
--
-503.0810
-882.4010
-1,369.4240
Issuance of Capital Stock
496.9160
496.9160
0
3,152.7560
1,270.1260
Issuance of Debt
278
278
300
1.1310
956.2500
Repayment of Debt
-53.3860
-53.3860
-975.5440
-152.2760
-47.5190
Repurchase of Capital Stock
0
0
-200
0
--
Free Cash Flow
-1,441.9580
-1,441.9580
-2,534.0390
-2,110.8920
-1,766.6390
12/31/2021 - 8/20/2024

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