Nuclear Fuels Inc.
NF
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.70% | -81.52% | -275.48% | -477.49% | -- |
| Total Depreciation and Amortization | 7,131.82% | 9,392.54% | 13,715.22% | 25,300.00% | -- |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | 1,745.99% | 134.83% | 65.07% | 21.26% | -- |
| Change in Net Operating Assets | -1,285.17% | 532.84% | 74.94% | -413.83% | -- |
| Cash from Operations | -101.60% | -138.73% | -154.38% | -398.05% | -- |
| Capital Expenditure | 153.95% | 117.85% | 76.24% | 25.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.36% | -201.14% | -- | -- | -- |
| Cash from Investing | 87.18% | 54.98% | -80.57% | -381.52% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 393.88% | 3.38% | -19.20% | -24.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -728.54% | -97.56% | -97.56% | -97.56% | -- |
| Cash from Financing | 371.92% | 0.33% | -22.89% | -28.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.08% | -152.78% | -108.96% | -115.10% | -- |