Nuclear Fuels Inc. (NF.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 4 | 4 | 4 | 4 |
| Accounts receivable | -14 | -8 | -8 | -7 | -17 |
| Other Working Capital | 334 | -211 | -714 | 635 | 64 |
| Other Operating Activity | -1,658 | -901 | -1,964 | -4,459 | -1,982 |
| Operating Cash Flow | $-1,327 | $-1,116 | $-2,683 | $-3,827 | $-1,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -58 | -56 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -683 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,499 |
| Other Investing Activity | 0 | 83 | -83 | 0 | 0 |
| Investing Cash Flow | $0 | $25 | $-138 | $0 | $816 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 14,034 | N/A | N/A |
| Other Financing Activity | 0 | -61 | -754 | 0 | 0 |
| Financing Cash Flow | $N/A | $-61 | $13,280 | $N/A | $N/A |
| Beginning Cash Position | 10,781 | 11,933 | 1,474 | 4,445 | 5,562 |
| End Cash Position | 9,453 | 10,781 | 11,933 | 1,474 | 4,445 |
| Net Cash Flow | $-1,327 | $-1,152 | $10,459 | $-2,971 | $-1,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,327 | -1,116 | -2,683 | -3,827 | -1,932 |
| Capital Expenditure | N/A | -58 | N/A | N/A | N/A |
| Free Cash Flow | -1,327 | -1,174 | -2,683 | -3,827 | -1,932 |