CA Stock MarketDetailed Quotes

NF Nuclear Fuels Inc

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  • 0.400
  • +0.005+1.27%
15min DelayMarket Closed Nov 12 15:59 ET
25.22MMarket Cap-2116P/E (TTM)

Nuclear Fuels Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q2)Jun 30, 2023
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.93M
-6.23M
-1.92M
-1.37M
-7,253.94%-2.91M
26.80%-29.02K
-39.64K
Net income from continuing operations
---2.12M
---9.33M
---2.66M
---1.78M
-8,999.10%-4.87M
54.05%-24.58K
---53.49K
Operating gains losses
----
----
----
----
----
--170
----
Depreciation and amortization
--3.53K
--11.25K
--2.81K
--2.81K
----
----
----
Asset impairment expenditure
----
--1.05M
----
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
-97.88%583
--27.5K
Remuneration paid in stock
--116.13K
--108.77K
--108.77K
----
----
----
----
Other non cashItems
----
--2.23M
--0
--1
----
----
----
Change In working capital
--63.64K
---310.44K
---423.26K
--404.8K
-2,001.02%-286.79K
61.98%-5.19K
---13.65K
-Change in receivables
---17.3K
---208.7K
---17.42K
---10.58K
-27,978.46%-182.51K
378.46%1.81K
---650
-Change in prepaid assets
--92.25K
---159.77K
--34.46K
---121.97K
-622.64%-72.26K
--0
---10K
-Change in payables and accrued expense
---11.32K
--58.03K
---440.3K
--537.34K
-967.17%-32.02K
-133.33%-7K
---3K
Cash from discontinued investing activities
Operating cash flow
---1.93M
---6.23M
---1.92M
---1.37M
-7,253.94%-2.91M
26.80%-29.02K
---39.64K
Investing cash flow
Cash flow from continuing investing activities
815.71K
-2.07M
-843.82K
-484.67K
-742.26K
206
0
Net PPE purchase and sale
--0
---320.39K
--638.67K
---484.67K
---472.96K
---1.42K
--0
Net business purchase and sale
----
---43.36K
--0
--0
----
----
----
Net investment purchase and sale
--815.71K
---1.71M
----
----
----
--1.63K
--0
Net other investing changes
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--815.71K
---2.07M
---843.82K
---484.67K
---742.26K
--206
--0
Financing cash flow
Cash flow from continuing financing activities
7.07M
7.07M
0
Net common stock issuance
----
--7.63M
--7.63M
--0
----
----
----
Net other financing activities
----
---566.56K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--7.07M
--7.07M
--0
----
----
----
Net cash flow
Beginning cash position
--5.56M
--6.8M
--1.26M
--3.11M
-63.24%108.49K
-53.48%137.3K
--295.14K
Current changes in cash
---1.12M
---1.24M
--4.31M
---1.86M
-9,126.63%-3.66M
27.32%-28.81K
---39.64K
End cash Position
--4.45M
--5.56M
--5.56M
--1.26M
1,118.12%3.11M
-57.54%108.49K
--255.51K
Free cash from
---1.93M
---6.55M
---1.28M
---1.86M
-8,447.21%-3.39M
23.20%-30.44K
---39.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q2)Jun 30, 2023(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.93M-6.23M-1.92M-1.37M-7,253.94%-2.91M26.80%-29.02K-39.64K
Net income from continuing operations ---2.12M---9.33M---2.66M---1.78M-8,999.10%-4.87M54.05%-24.58K---53.49K
Operating gains losses ----------------------170----
Depreciation and amortization --3.53K--11.25K--2.81K--2.81K------------
Asset impairment expenditure ------1.05M--------------------
Unrealized gains and losses of investment securities ---------------------97.88%583--27.5K
Remuneration paid in stock --116.13K--108.77K--108.77K----------------
Other non cashItems ------2.23M--0--1------------
Change In working capital --63.64K---310.44K---423.26K--404.8K-2,001.02%-286.79K61.98%-5.19K---13.65K
-Change in receivables ---17.3K---208.7K---17.42K---10.58K-27,978.46%-182.51K378.46%1.81K---650
-Change in prepaid assets --92.25K---159.77K--34.46K---121.97K-622.64%-72.26K--0---10K
-Change in payables and accrued expense ---11.32K--58.03K---440.3K--537.34K-967.17%-32.02K-133.33%-7K---3K
Cash from discontinued investing activities
Operating cash flow ---1.93M---6.23M---1.92M---1.37M-7,253.94%-2.91M26.80%-29.02K---39.64K
Investing cash flow
Cash flow from continuing investing activities 815.71K-2.07M-843.82K-484.67K-742.26K2060
Net PPE purchase and sale --0---320.39K--638.67K---484.67K---472.96K---1.42K--0
Net business purchase and sale -------43.36K--0--0------------
Net investment purchase and sale --815.71K---1.71M--------------1.63K--0
Net other investing changes --------------0------------
Cash from discontinued investing activities
Investing cash flow --815.71K---2.07M---843.82K---484.67K---742.26K--206--0
Financing cash flow
Cash flow from continuing financing activities 7.07M7.07M0
Net common stock issuance ------7.63M--7.63M--0------------
Net other financing activities -------566.56K--------------------
Cash from discontinued financing activities
Financing cash flow ------7.07M--7.07M--0------------
Net cash flow
Beginning cash position --5.56M--6.8M--1.26M--3.11M-63.24%108.49K-53.48%137.3K--295.14K
Current changes in cash ---1.12M---1.24M--4.31M---1.86M-9,126.63%-3.66M27.32%-28.81K---39.64K
End cash Position --4.45M--5.56M--5.56M--1.26M1,118.12%3.11M-57.54%108.49K--255.51K
Free cash from ---1.93M---6.55M---1.28M---1.86M-8,447.21%-3.39M23.20%-30.44K---39.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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