CA Stock MarketDetailed Quotes

NF Nuclear Fuels Inc

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  • 0.280
  • +0.005+1.82%
15min DelayMarket Closed Apr 25 15:59 ET
27.41MMarket Cap-1.65P/E (TTM)

Nuclear Fuels Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
-95.65%-2.68M
-31.31%-3.83M
-1.93M
-6.23M
-1.92M
-1.37M
-7,253.94%-2.91M
26.80%-29.02K
-39.64K
Net income from continuing operations
-22.15%-2.17M
4.45%-4.65M
---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
25.40%3.53K
--3.53K
--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
--200.13K
--184.38K
--116.13K
--108.77K
--108.77K
----
----
----
----
Other non cashItems
----
----
----
--2.23M
--0
--1
----
----
----
Change In working capital
-276.29%-713.61K
321.39%634.92K
--63.64K
---310.44K
---423.26K
--404.8K
-2,001.02%-286.79K
61.98%-5.19K
---13.65K
-Change in receivables
23.20%-8.12K
96.07%-7.18K
---17.3K
---208.7K
---17.42K
---10.58K
-27,978.46%-182.51K
378.46%1.81K
---650
-Change in prepaid assets
108.04%9.8K
100.00%3
--92.25K
---159.77K
--34.46K
---121.97K
-622.64%-72.26K
--0
---10K
-Change in payables and accrued expense
-233.12%-715.29K
2,105.60%642.09K
---11.32K
--58.03K
---440.3K
--537.34K
-967.17%-32.02K
-133.33%-7K
---3K
Cash from discontinued investing activities
Operating cash flow
-95.65%-2.68M
-31.31%-3.83M
---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
71.45%-138.38K
0
815.71K
-2.07M
-843.81K
-484.68K
-742.26K
206
0
Net PPE purchase and sale
88.47%-55.87K
--0
--0
---320.39K
--638.67K
---484.68K
---472.96K
---1.42K
--0
Net business purchase and sale
--0
----
----
---43.36K
--0
--0
----
----
----
Net investment purchase and sale
--0
--683.05K
--815.71K
---1.71M
---1.71M
----
----
--1.63K
--0
Net other investing changes
-8,251,100.00%-82.51K
----
----
----
----
--1
----
----
----
Cash from discontinued investing activities
Investing cash flow
71.45%-138.38K
--0
--815.71K
---2.07M
---843.82K
---484.67K
---742.26K
--206
--0
Financing cash flow
Cash flow from continuing financing activities
13.28M
7.07M
7.07M
0
Net common stock issuance
--14.03M
----
----
--7.63M
--7.63M
--0
----
----
----
Net other financing activities
----
----
----
---566.56K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--13.28M
----
----
--7.07M
--7.07M
--0
----
----
----
Net cash flow
Beginning cash position
-52.63%1.47M
3,997.67%4.45M
--5.56M
--6.8M
--1.26M
--3.11M
-63.24%108.49K
-53.48%137.3K
--295.14K
Current changes in cash
663.56%10.46M
18.76%-2.97M
---1.12M
---1.24M
--4.31M
---1.86M
-9,126.63%-3.66M
27.32%-28.81K
---39.64K
End cash Position
849.66%11.93M
-52.63%1.47M
--4.45M
--5.56M
--5.56M
--1.26M
1,118.12%3.11M
-57.54%108.49K
--255.51K
Free cash from
-47.56%-2.74M
-12.98%-3.83M
---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
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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 -95.65%-2.68M-31.31%-3.83M-1.93M-6.23M-1.92M-1.37M-7,253.94%-2.91M26.80%-29.02K-39.64K
Net income from continuing operations -22.15%-2.17M4.45%-4.65M---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 25.40%3.53K--3.53K--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 --200.13K--184.38K--116.13K--108.77K--108.77K----------------
Other non cashItems --------------2.23M--0--1------------
Change In working capital -276.29%-713.61K321.39%634.92K--63.64K---310.44K---423.26K--404.8K-2,001.02%-286.79K61.98%-5.19K---13.65K
-Change in receivables 23.20%-8.12K96.07%-7.18K---17.3K---208.7K---17.42K---10.58K-27,978.46%-182.51K378.46%1.81K---650
-Change in prepaid assets 108.04%9.8K100.00%3--92.25K---159.77K--34.46K---121.97K-622.64%-72.26K--0---10K
-Change in payables and accrued expense -233.12%-715.29K2,105.60%642.09K---11.32K--58.03K---440.3K--537.34K-967.17%-32.02K-133.33%-7K---3K
Cash from discontinued investing activities
Operating cash flow -95.65%-2.68M-31.31%-3.83M---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 71.45%-138.38K0815.71K-2.07M-843.81K-484.68K-742.26K2060
Net PPE purchase and sale 88.47%-55.87K--0--0---320.39K--638.67K---484.68K---472.96K---1.42K--0
Net business purchase and sale --0-----------43.36K--0--0------------
Net investment purchase and sale --0--683.05K--815.71K---1.71M---1.71M----------1.63K--0
Net other investing changes -8,251,100.00%-82.51K------------------1------------
Cash from discontinued investing activities
Investing cash flow 71.45%-138.38K--0--815.71K---2.07M---843.82K---484.67K---742.26K--206--0
Financing cash flow
Cash flow from continuing financing activities 13.28M7.07M7.07M0
Net common stock issuance --14.03M----------7.63M--7.63M--0------------
Net other financing activities ---------------566.56K--------------------
Cash from discontinued financing activities
Financing cash flow --13.28M----------7.07M--7.07M--0------------
Net cash flow
Beginning cash position -52.63%1.47M3,997.67%4.45M--5.56M--6.8M--1.26M--3.11M-63.24%108.49K-53.48%137.3K--295.14K
Current changes in cash 663.56%10.46M18.76%-2.97M---1.12M---1.24M--4.31M---1.86M-9,126.63%-3.66M27.32%-28.81K---39.64K
End cash Position 849.66%11.93M-52.63%1.47M--4.45M--5.56M--5.56M--1.26M1,118.12%3.11M-57.54%108.49K--255.51K
Free cash from -47.56%-2.74M-12.98%-3.83M---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-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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