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 | -18.72% | -31.35% | -47.33% | -273.08% | -260.56% |
| Total Depreciation and Amortization | 19.05% | 23.81% | 23.81% | 25,048.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 625.31% | -- |
| Change in Net Operating Assets | -271.36% | 870.70% | 129.62% | -483.46% | 89.85% |
| Cash from Operations | -90.16% | -183.86% | -17.25% | -159.72% | -2,169.82% |
| Capital Expenditure | 88.80% | -- | -- | 601.80% | -69.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 72.23% | 100.00% | 560.31% | -563.03% | -69.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 67.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -255.46% | -- |
| Cash from Financing | -- | -- | -- | 61.07% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.71% | -54.27% | 38.82% | 22.26% | -158.26% |