D
Nuclear Fuels Inc. NFUNF
$0.24 $0.000.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 61.86% -18.72% -31.35% -47.33% -273.08%
Total Depreciation and Amortization -99.60% 19.05% 23.81% 23.81% 25,048.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -49.57% -- -- -- 625.31%
Change in Net Operating Assets 53.23% -271.36% 870.70% 129.62% -483.46%
Cash from Operations 45.29% -90.16% -183.86% -17.25% -159.72%
Capital Expenditure -108.47% 88.80% -- -- 601.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 105.23% -- 100.00% -- --
Cash from Investing 102.78% 72.23% 100.00% 560.31% -563.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 53.41%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -82.56% -- -- -- 143.54%
Cash from Financing -100.81% -- -- -- 61.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -125.14% 647.71% -54.27% 38.82% 22.26%