Skip to main content
logo
Frontier Nuclear and Minerals Inc. (FNUC)
NASDAQ: FNUC · Real-Time Price · USD
1.420
-0.015 (-1.05%)
Sep 15, 2026, 4:00 PM EDT - Market closed

FNUC Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-15.99-6.85-15.46-9.45-0.55
Depreciation & Amortization
0.030.030--
Other Amortization
---0.060.01
Loss (Gain) From Sale of Investments
-0.81----
Loss (Gain) on Equity Investments
0.02----
Stock-Based Compensation
0.361.052.638.04-
Other Operating Activities
2.421.381.79-0.970.1
Change in Accounts Payable
4.920.270.580.550.08
Change in Other Net Operating Assets
-0.350.380.16-1.33-0.01
Operating Cash Flow
-9.39-3.74-10.3-3.1-0.36
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-6.33-4.48-9.46-5.98-0.27
Investment in Securities
-15.14----
Investing Cash Flow
-21.48-4.48-9.46-5.98-0.27

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
---0.190.81
Total Debt Issued
---0.190.81
Short-Term Debt Repaid
---0.2--
Long-Term Debt Repaid
-0.03-0.04-0.02--
Lease Payments
-0.03-0.04-0.02--
Total Debt Repaid
-0.03-0.04-0.22--
Net Debt Issued (Repaid)
-0.03-0.04-0.220.190.81
Issuance of Common Stock
63.277.710.0335.350
Repurchase of Common Stock
-1.06-0.55---
Other Financing Activities
-16.01-0.22--3-
Financing Cash Flow
46.176.91-0.1932.550.81

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
15.3-1.31-19.9523.470.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-15.73-8.22-19.76-9.08-0.63
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-3.16-5.28-14.24-7.43-0.63
Levered Free Cash Flow
-10.96-8.55-14.4-5.18-0.07
Unlevered Free Cash Flow
-10.96-8.55-14.4-5.10.01
Free Cash Flow After Leases
-15.76-8.26-19.78-9.08-0.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
4.570.660.74-0.780.08
SEC Filings: 10-K · 10-Q