Skip to main content
logo
American Atomics Inc. (CSE:NUKE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
0.00 (0.00%)
At close: Aug 28, 2026

American Atomics Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23
Net Income
-2.14-1.24-0.17-0.03
Asset Writedown & Restructuring Costs
0.080.08--
Loss (Gain) on Equity Investments
0.120.02--
Stock-Based Compensation
0.540.360.02-
Change in Accounts Receivable
-0.01-0--
Change in Accounts Payable
0.280.140.090.04
Change in Other Net Operating Assets
0.050.020.05-0.09
Operating Cash Flow
-1.06-0.64-0.01-0.09
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23
Capital Expenditures
-0.92-0.86-0.19-0.06
Investment in Securities
-1.03-1.03--
Investing Cash Flow
-1.95-1.9-0.19-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23
Total Debt Issued
0.7--0.01
Long-Term Debt Repaid
---0.01-
Net Debt Issued (Repaid)
0.7--0.010.01
Issuance of Common Stock
1.992.510.260.25
Financing Cash Flow
2.92.510.250.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23
Net Cash Flow
-0.11-0.030.050.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23
Free Cash Flow
-1.98-1.5-0.2-0.15
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.05-0.05-0.01-0.04
Levered Free Cash Flow
-0.95-0.99-0.15-
Unlevered Free Cash Flow
-0.94-0.99-0.15-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23
Change in Working Capital
0.310.150.14-0.05