American Atomics Inc (NUKE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | 2 | N/A | N/A | N/A |
| Other Working Capital | 85 | -24 | 242 | 11 | -141 |
| Other Operating Activity | -194 | -541 | -537 | -90 | -102 |
| Operating Cash Flow | $-124 | $-563 | $-296 | $-79 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -135 | -434 | -347 | -46 |
| Other Investing Activity | 0 | 0 | -1,034 | 0 | 0 |
| Investing Cash Flow | $-4 | $-135 | $-1,468 | $-347 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 702 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,706 | 0 | 800 |
| Other Financing Activity | 288 | 0 | 167 | 40 | -207 |
| Financing Cash Flow | $288 | $702 | $1,872 | $40 | $593 |
| Beginning Cash Position | 133 | 130 | 21 | 407 | 103 |
| End Cash Position | 293 | 133 | 130 | 21 | 407 |
| Net Cash Flow | $160 | $4 | $109 | $-386 | $304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124 | -563 | -296 | -79 | -244 |
| Capital Expenditure | -4 | -135 | -434 | -347 | -46 |
| Free Cash Flow | -128 | -698 | -730 | -426 | -290 |