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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | N/A | N/A | N/A |
| Accounts receivable | -17 | -11 | -183 | 2 | -1 |
| Other Working Capital | -423 | 405 | -287 | -5 | -14 |
| Other Operating Activity | -1,478 | -1,768 | -2,446 | -26 | -25 |
| Operating Cash Flow | $-1,916 | $-1,371 | $-2,915 | $-29 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 639 | -485 | -473 | -1 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 2 | 0 |
| Other Investing Activity | -1,482 | 0 | -269 | 0 | 0 |
| Investing Cash Flow | $-844 | $-485 | $-742 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,632 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -567 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,065 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,257 | 3,112 | 108 | 137 | 295 |
| End Cash Position | 5,562 | 1,257 | 3,112 | 108 | 256 |
| Net Cash Flow | $4,306 | $-1,856 | $-3,657 | $-29 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,916 | -1,371 | -2,915 | -29 | -40 |
| Capital Expenditure | N/A | -485 | -473 | -1 | N/A |
| Free Cash Flow | -1,916 | -1,856 | -3,388 | -30 | -40 |