Nuclear Fuels Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022
Net Income	-11.2	-9.33	-1.6	-1.18
Depreciation & Amortization	0.86	0.86	0	-
Other Amortization	0	2.23	-	-
Stock-Based Compensation	0.41	0.11	0.26	-
Other Operating Activities	0.21	0.21	-	-
Change in Accounts Receivable	-0.05	-0.21	-0.02	-0.01
Change in Accounts Payable	0.73	0.06	0.13	0.11
Change in Other Net Operating Assets	0	-0.16	-	-0.21
Operating Cash Flow	-9.05	-6.23	-1.23	-1.3
Capital Expenditures	0.15	-0.32	-0.43	-0.06
Cash Acquisitions	-	-0.04	-	-
Investment in Securities	0.22	-1.5	-	-
Other Investing Activities	-0.89	-0.21	-	-
Investing Cash Flow	-0.51	-2.07	-0.43	-0.06
Issuance of Common Stock	8.49	7.63	10.11	5.69
Other Financing Activities	-0.57	-0.57	-0.29	-
Financing Cash Flow	7.92	7.07	9.82	5.69
Net Cash Flow	-1.64	-1.24	8.16	4.34
Free Cash Flow	-8.89	-6.55	-1.66	-1.35
Free Cash Flow Per Share	-0.16	-0.14	-0.14	-
Levered Free Cash Flow	-4.77	-1.66	-	-
Unlevered Free Cash Flow	-4.77	-1.66	-	-
Change in Net Working Capital	-0.68	0.22	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.