NUCL — Eagle Nuclear Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $286.33m
- $255.03m
Annual cashflow statement for Eagle Nuclear Energy, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2024 November 30th | 2025 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.02 | -5.26 |
| Amortisation | ||
| Non-Cash Items | 0.237 | 0.154 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.619 | -0.056 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.164 | -5.16 |
| Capital Expenditures | -0.07 | -1.26 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.07 | -1.26 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.234 | 7.74 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.001 | 1.3 |