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 | 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% |