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CA Stock MarketDetailed Quotes
NF Nuclear Fuels Inc
- 0.380
- -0.020-5.00%
15min DelayMarket Closed Dec 13 15:16 ET
37.19MMarket Cap-2.00P/E (TTM)
0.400High0.380Low11.52KVolume0.400Open0.400Pre Close4.40KTurnover0.72052wk High0.02%Turnover Ratio97.88MShares0.28052wk Low-0.19EPS TTM28.95MFloat Cap1.000Historical HighLossP/E (Static)76.20MShs Float0.240Historical Low-0.19EPS LYR5.00%Amplitude--Dividend TTM5.35P/B1Lot Size--Div YieldTTM
Nuclear Fuels Inc Key Stats
Quarterly+Annual
YOY
| (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 | -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 | 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 | --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 | --184.38K | --116.13K | --108.77K | --108.77K | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | --2.23M | --0 | --1 | ---- | ---- | ---- |
| Change In working capital | 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 | 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 | 100.00%3 | --92.25K | ---159.77K | --34.46K | ---121.97K | -622.64%-72.26K | --0 | ---10K |
| -Change in payables and accrued expense | 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 | -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 | 0 | 815.71K | -2.07M | -843.82K | -484.67K | -742.26K | 206 | 0 |
| Net PPE purchase and sale | --0 | --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 | --683.05K | --815.71K | ---1.71M | ---- | ---- | ---- | --1.63K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | --0 | --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 | 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 | 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 | -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 | -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 |
| 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.