Nuclear Fuels Inc.
NFUNF
$0.1504
$0.0053.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.48% | -120.52% | 21.56% | -50.76% | 49.63% |
| Total Depreciation and Amortization | -3.85% | 0.00% | -99.59% | 29,838.10% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 5.77% | 59.25% | -63.87% | -- | -- |
| Change in Net Operating Assets | -209.52% | 901.08% | 114.81% | -205.51% | 592.55% |
| Cash from Operations | 31.71% | -98.73% | 0.64% | -41.02% | -1.94% |
| Capital Expenditure | -- | -- | -- | 232.95% | -59.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 154.21% | -- | 100.00% |
| Cash from Investing | -- | -100.00% | 195.24% | -75.72% | 15.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,538.89% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,411.09% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.97% | -166.96% | -125.55% | 334.11% | 3.40% |