Frontier Nuclear and Minerals Inc. (FNUC)

NASDAQ: FNUC · Real-Time Price · USD

1.625

-0.105 (-6.07%)

At close: Jul 16, 2026, 4:00 PM EDT

1.625

0.00 (0.00%)

After-hours: Jul 16, 2026, 4:00 PM EDT

FNUC Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-15.99	-6.85
Depreciation & Amortization	0.03	0.03
Stock-Based Compensation	0.49	1.22
Other Adjustments	1.5	1.2
Change in Receivables	-0.04	0.15
Changes in Accounts Payable	4.92	0.27
Changes in Other Operating Activities	-0.31	0.23
Operating Cash Flow	-9.39	-3.74
Purchases of Intangible Assets	-6.33	-4.48
Purchases of Investments	-5.85	-
Proceeds from Sale of Investments	0.14	-
Other Investing Activities	-9.44	-
Investing Cash Flow	-21.48	-4.48
Issuance of Common Stock	63.27	7.71
Repurchase of Common Stock	-0.19	-
Net Common Stock Issued (Repurchased)	63.08	7.71
Other Financing Activities	-16.91	-0.8
Financing Cash Flow	46.17	6.91
Net Cash Flow	15.3	-1.31
Free Cash Flow	-9.39	-3.74
Free Cash Flow Per Share	-1.89	-2.40
Levered Free Cash Flow	-11.35	-6.31
Unlevered Free Cash Flow	-7.42	-5.26

SEC Filings: 10-K · 10-Q