Nuclear Fuels Inc.
NFUNF
$0.235
$0.0041.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -751.80K | -1.55M | -3.41M | -1.55M | -1.97M |
| Total Depreciation and Amortization | 2.50K | 2.50K | 2.60K | 2.60K | 628.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 118.50K | 143.00K | 135.20K | 84.90K | 235.00K |
| Change in Net Operating Assets | -146.80K | -509.80K | 465.50K | 46.50K | -313.90K |
| Cash from Operations | -777.60K | -1.92M | -2.81M | -1.41M | -1.42M |
| Capital Expenditure | -40.10K | -39.90K | -- | -- | 473.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.50K | -58.90K | 0.00 | 596.10K | -1.10M |
| Cash from Investing | 17.40K | -98.90K | 0.00 | 596.10K | -625.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 14.03M | 856.30K | -- | 7.00M |
| Repurchase of Common Stock | -73.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.10K | -754.10K | -- | -- | 69.40K |
| Cash from Financing | -42.70K | 9.49M | 627.80K | -- | 5.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -803.00K | 7.47M | -2.18M | -816.00K | 3.19M |