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 | -8.48M | -8.23M | -7.42M | -6.92M | -5.48M |
| Total Depreciation and Amortization | 636.40K | 636.00K | 635.50K | 635.00K | 8.80K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 1.67M | 1.67M | 1.67M |
| Total Other Non-Cash Items | 598.10K | 455.10K | 319.90K | 235.00K | 32.40K |
| Change in Net Operating Assets | -311.70K | 495.60K | -30.30K | -233.80K | 26.30K |
| Cash from Operations | -7.56M | -6.65M | -4.83M | -4.62M | -3.75M |
| Capital Expenditure | 433.80K | 117.40K | -106.50K | -236.00K | -804.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -32.30K | -32.30K | -32.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -562.40K | -503.50K | -670.70K | -1.27M | -167.20K |
| Cash from Investing | -128.70K | -386.00K | -809.50K | -1.54M | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.52M | 8.49M | 7.63M | 7.63M | 4.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -566.60K | -566.60K | -566.60K | -159.40K |
| Cash from Financing | 15.36M | 5.87M | 5.24M | 5.24M | 3.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.67M | -1.17M | -398.70K | -916.50K | -1.50M |