Nuclear Fuels Inc. (NF.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 14 | 11 |
| Accounts receivable | -41 | -209 |
| Other Working Capital | -226 | -310 |
| Other Operating Activity | -9,306 | -5,723 |
| Operating Cash Flow | $-9,558 | $-6,231 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -113 | -320 |
| Net Acquisitions | 0 | -43 |
| Purchase Of Investment | -683 | -1,707 |
| Sale Of Investment | 1,499 | N/A |
| Investing Cash Flow | $702 | $-2,071 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 14,890 | 7,632 |
| Other Financing Activity | -815 | -567 |
| Financing Cash Flow | $14,075 | $7,065 |
| Beginning Cash Position | 5,562 | 6,798 |
| End Cash Position | 10,781 | 5,562 |
| Net Cash Flow | $5,218 | $-1,236 |
| Free Cash Flow | ||
| Operating Cash Flow | -9,558 | -6,231 |
| Capital Expenditure | -113 | -320 |
| Free Cash Flow | -9,672 | -6,551 |