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NU E Power (XCNQ:NUE) Payments of Debt : C$-0.98 Mil (TTM As of Dec. 2023)


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What is NU E Power Payments of Debt?

NU E Power's Payments of Debt for the six months ended in Dec. 2023 was C$-0.98 Mil.

NU E Power's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.98 Mil.


NU E Power Payments of Debt Historical Data

The historical data trend for NU E Power's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NU E Power Payments of Debt Chart

NU E Power Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-0.05 -0.15 -0.98

NU E Power Semi-Annual Data
Dec21 Dec22 Dec23
Payments of Debt -0.05 -0.15 -0.98

NU E Power Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NU E Power Payments of Debt Related Terms

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NU E Power Business Description

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Traded in Other Exchanges
N/A
Address
6404 6a Street Se, Calgary, AB, CAN, T2H 2B7
NU E Power Corp is a developer, owner, and operator of renewable energy projects in North America. The Company focuses on solar, wind, and battery storage projects. Its project, Lethbridge One, is a 10.5 MW utility-scale solar generation facility that is currently under construction in Alberta, Canada.