NUKE — American Atomics Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.40m
- CA$13.27m
Annual cashflow statement for American Atomics, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.031 | -0.172 | -1.24 |
| Non-Cash Items | 0 | 0.024 | 0.454 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.048 | 0.143 | 0.155 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.08 | -0.005 | -0.636 |
| Capital Expenditures | -0.057 | -0.193 | -0.861 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -1.03 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.057 | -0.193 | -1.9 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.244 | 0.246 | 2.51 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.107 | 0.048 | -0.025 |