American Atomics Inc. (CSE:NUKE)
Canada flag Canada · Delayed Price · Currency is CAD
0.5300
-0.0100 (-1.85%)
Aug 1, 2025, 4:00 PM EDT

American Atomics Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
May '25 Aug '24 Aug '23
Net Income
-0.72-0.17-0.03
Stock-Based Compensation
0.360.02-
Change in Accounts Payable
-0.020.090.04
Change in Other Net Operating Assets
0.040.05-0.09
Operating Cash Flow
-0.34-0.01-0.09
Capital Expenditures
-0.51-0.19-0.06
Investing Cash Flow
-0.51-0.19-0.06
Total Debt Issued
0.04-0.01
Long-Term Debt Repaid
--0.01-
Net Debt Issued (Repaid)
0.03-0.010.01
Issuance of Common Stock
10.260.25
Financing Cash Flow
0.820.250.27
Net Cash Flow
-0.020.050.12
Free Cash Flow
-0.84-0.2-0.15
Free Cash Flow Per Share
-0.04-0.01-0.04
Levered Free Cash Flow
-0.59-0.15-
Unlevered Free Cash Flow
-0.59-0.15-
Change in Net Working Capital
0.04-0.12-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.