Nuclear Fuels Inc.
NFUNF
$0.2354
-$0.0023-0.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.56% | 54.48% | -120.52% | 21.56% | -50.76% |
| Total Depreciation and Amortization | 0.00% | -3.85% | 0.00% | -99.59% | 29,838.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.13% | 5.77% | 59.25% | -63.87% | -- |
| Change in Net Operating Assets | 71.20% | -209.52% | 901.08% | 114.81% | -205.51% |
| Cash from Operations | 59.42% | 31.71% | -98.73% | 0.64% | -41.02% |
| Capital Expenditure | -0.50% | -- | -- | -- | 232.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.62% | -- | -100.00% | 154.21% | -- |
| Cash from Investing | 117.59% | -- | -100.00% | 195.24% | -75.72% |
| 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 | 101.60% | -- | -- | -- | -- |
| Cash from Financing | -100.45% | 1,411.09% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.75% | 442.97% | -166.96% | -125.55% | 334.11% |