American Atomics Inc.
NUKE
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -513.70K | -237.40K | -166.10K | -126.10K | -72.40K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 258.30K | 17.70K | 17.70K | 17.70K | 14.00K |
Change in Net Operating Assets | 18.10K | -16.60K | 126.00K | 105.30K | -11.90K |
Cash from Operations | -237.30K | -236.40K | -22.50K | -3.20K | -70.40K |
Capital Expenditure | -361.20K | -59.40K | -92.20K | -142.50K | -131.50K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -361.20K | -59.40K | -92.20K | -142.50K | -131.50K |
Total Debt Issued | 40.00K | -- | -- | -- | 14.80K |
Total Debt Repaid | -13.50K | -13.50K | -13.50K | -13.50K | -- |
Issuance of Common Stock | 1.00M | 1.02M | 220.00K | 260.00K | 134.90K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -206.70K | -206.70K | -- | -- | -- |
Cash from Financing | 579.20K | 565.50K | 150.90K | 180.20K | 111.30K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -19.40K | 269.60K | 36.10K | 34.40K | -90.60K |