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 | -7.26M | -8.48M | -8.23M | -7.42M | -6.92M |
| Total Depreciation and Amortization | 10.20K | 636.40K | 636.00K | 635.50K | 635.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 1.67M | 1.67M |
| Total Other Non-Cash Items | 481.60K | 598.10K | 455.10K | 319.90K | 235.00K |
| Change in Net Operating Assets | -144.60K | -311.70K | 495.60K | -30.30K | -233.80K |
| Cash from Operations | -6.91M | -7.56M | -6.65M | -4.83M | -4.62M |
| Capital Expenditure | -80.00K | 433.80K | 117.40K | -106.50K | -236.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -32.30K | -32.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 594.70K | -562.40K | -503.50K | -670.70K | -1.27M |
| Cash from Investing | 514.60K | -128.70K | -386.00K | -809.50K | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.89M | 21.89M | 7.85M | 7.00M | 7.00M |
| Repurchase of Common Stock | -73.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -742.00K | -684.70K | 69.40K | 69.40K | 69.40K |
| Cash from Financing | 10.07M | 15.36M | 5.87M | 5.24M | 5.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.67M | 7.67M | -1.17M | -398.70K | -916.50K |