American Atomics Inc.
NUKE
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -318.90K | -71.50K | -43.90K | -79.40K | -42.60K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 254.60K | -- | -- | 3.70K | 14.00K |
Change in Net Operating Assets | 8.10K | -98.70K | 31.20K | 77.50K | -26.60K |
Cash from Operations | -56.20K | -170.20K | -12.70K | 1.80K | -55.30K |
Capital Expenditure | -246.90K | -32.30K | -24.60K | -57.40K | 54.90K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -246.90K | -32.30K | -24.60K | -57.40K | 54.90K |
Total Debt Issued | 40.00K | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -13.50K | -- |
Issuance of Common Stock | 0.00 | 800.00K | -- | 200.00K | 20.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -206.70K | -- | -- | -- |
Cash from Financing | 28.40K | 414.60K | -- | 136.20K | 14.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -274.70K | 212.10K | -37.30K | 80.50K | 14.30K |