D
Nuclear Fuels Inc. NFUNF
$0.24 $0.000.00% OTC PK
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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