American Atomics Inc. (CSE:NUKE)

American Atomics Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Net Income	-1.24	-0.17	-0.03
Asset Writedown & Restructuring Costs	0.08	-	-
Loss (Gain) on Equity Investments	0.02	-	-
Stock-Based Compensation	0.36	0.02	-
Change in Accounts Receivable	-0	-	-
Change in Accounts Payable	0.14	0.09	0.04
Change in Other Net Operating Assets	0.02	0.05	-0.09
Operating Cash Flow	-0.64	-0.01	-0.09
Capital Expenditures	-0.86	-0.19	-0.06
Investment in Securities	-1.03	-	-
Investing Cash Flow	-1.9	-0.19	-0.06
Total Debt Issued	-	-	0.01
Long-Term Debt Repaid	-	-0.01	-
Net Debt Issued (Repaid)	-	-0.01	0.01
Issuance of Common Stock	2.51	0.26	0.25
Financing Cash Flow	2.51	0.25	0.27
Net Cash Flow	-0.03	0.05	0.12
Free Cash Flow	-1.5	-0.2	-0.15
Free Cash Flow Per Share	-0.05	-0.01	-0.04
Levered Free Cash Flow	-0.99	-0.15	-
Unlevered Free Cash Flow	-0.99	-0.15	-
Change in Working Capital	0.15	0.14	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.