NF — Nuclear Fuels Cashflow Statement
0.000.00%
- CA$31.32m
- CA$21.87m
- 34
- 27
- 29
- 19
Annual cashflow statement for Nuclear Fuels, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.045 | -0.045 | 0.049 | -9.33 | -10 |
Depreciation | |||||
Non-Cash Items | -0.104 | -0.035 | -0.125 | 3.4 | 0.671 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.005 | 0.125 | 0.014 | -0.31 | -0.226 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.064 | 0.045 | -0.062 | -6.23 | -9.56 |
Capital Expenditures | — | -0.003 | -0.068 | -0.32 | -0.113 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.035 | 0.191 | -1.75 | 0.816 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0.032 | 0.123 | -2.07 | 0.702 |
Financing Cash Flow Items | — | — | — | -0.567 | -0.815 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.04 | 0 | — | 7.07 | 14.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.024 | 0.077 | 0.061 | -1.24 | 5.22 |