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NF Nuclear Fuels Cashflow Statement

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EnergySpeculativeMicro CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.045-0.0450.049-9.33-10
Depreciation
Non-Cash Items-0.104-0.035-0.1253.40.671
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0050.1250.014-0.31-0.226
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.0640.045-0.062-6.23-9.56
Capital Expenditures-0.003-0.068-0.32-0.113
Purchase of Fixed Assets
Other Investing Cash Flow Items00.0350.191-1.750.816
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities00.0320.123-2.070.702
Financing Cash Flow Items-0.567-0.815
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.0407.0714.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0240.0770.061-1.245.22