Nuclear Vision Limited (CSE:NUKV)

Nuclear Vision Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.49	-0.55	-0.24	-0.58	-0.41
Stock-Based Compensation	-	0.02	0.02	0.06	-
Other Operating Activities	5.48	-	-	0.3	-
Change in Accounts Payable	0.2	0.05	-0.01	0.01	0.02
Change in Other Net Operating Assets	-0.21	0	-0.01	-0.01	-0.03
Operating Cash Flow	-1.02	-0.49	-0.25	-0.22	-0.42
Issuance of Common Stock	1.24	1.14	-	0.75	0.97
Other Financing Activities	-0.08	-0.11	-	-0.2	-0.02
Financing Cash Flow	1.17	1.03	-	0.55	0.95
Net Cash Flow	0.15	0.55	-0.25	0.33	0.53
Levered Free Cash Flow	-3.96	-0.28	-0.16	-0.3	-
Unlevered Free Cash Flow	-3.96	-0.28	-0.16	-0.3	-
Change in Working Capital	-0.01	0.05	-0.02	0.01	-0.01

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