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 | -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% |