D
Nuclear Fuels Inc. NFUNF
$0.24 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.85% -54.70% -81.52% -275.48% -477.49%
Total Depreciation and Amortization -98.39% 7,131.82% 9,392.54% 13,715.22% 25,300.00%
Total Amortization of Deferred Charges -- -100.00% -100.00% -- --
Total Other Non-Cash Items 104.94% 1,745.99% 134.83% 65.07% 21.26%
Change in Net Operating Assets 38.15% -1,285.17% 532.84% 74.94% -413.83%
Cash from Operations -49.56% -101.60% -138.73% -154.38% -398.05%
Capital Expenditure 66.10% 153.95% 117.85% 76.24% 25.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 146.95% -236.36% -201.14% -- --
Cash from Investing 133.52% 87.18% 54.98% -80.57% -381.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 112.84% 379.94% -4.37% -25.94% -30.79%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,169.16% -329.55% 124.20% 124.20% 124.20%
Cash from Financing 92.19% 371.92% 0.33% -22.89% -28.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 500.86% 612.08% -152.78% -108.96% -115.10%