Frontier Nuclear and Minerals Inc. (FNUC)
NASDAQ: FNUC · Real-Time Price · USD
1.480
+0.090 (6.47%)
Sep 17, 2026, 4:00 PM EDT - Market closed
FNUC Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
Net Income | -6.81 | -6.81 | -1.18 | -1.18 | -2.27 | -2.27 | -1.16 | -1.16 | -4.76 | -4.76 | -2.97 | -2.97 | -3.52 | -3.52 | -1.21 | -1.21 | -0.22 | -0.22 | -0.05 | -0.05 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Other Amortization | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0.03 | 0.03 | 0.01 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -0.4 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 0.1 | 0.1 | 0.08 | 0.08 | 0.04 | 0.04 | 0.48 | 0.48 | 0.89 | 0.89 | 0.42 | 0.42 | 3.16 | 3.16 | 0.86 | 0.86 | - | - | - | - |
Other Operating Activities | 1.98 | 1.98 | -0.77 | -0.77 | 1.51 | 1.51 | -0.82 | -0.82 | 0.91 | 0.91 | -0.02 | -0.02 | -0.32 | -0.32 | -0.17 | -0.17 | 0.05 | 0.05 | - | - |
Change in Accounts Payable | 1.49 | 1.49 | 0.97 | 0.97 | 0.09 | 0.09 | 0.05 | 0.05 | 0.51 | 0.51 | -0.22 | -0.22 | 0.27 | 0.27 | 0.01 | 0.01 | 0.06 | 0.06 | -0.02 | -0.02 |
Change in Other Net Operating Assets | 0.22 | 0.22 | -0.39 | -0.39 | -0.1 | -0.1 | 0.29 | 0.29 | 0.28 | 0.28 | -0.2 | -0.2 | -0.03 | -0.03 | -0.63 | -0.63 | -0.03 | -0.03 | 0.03 | 0.03 |
Operating Cash Flow | -3.42 | -3.42 | -1.28 | -1.28 | -0.72 | -0.72 | -1.15 | -1.15 | -2.17 | -2.17 | -2.98 | -2.98 | -0.43 | -0.43 | -1.12 | -1.12 | -0.14 | -0.14 | -0.04 | -0.04 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
Capital Expenditures | -1.29 | -1.29 | -1.88 | -1.88 | -1.15 | -1.15 | -1.09 | -1.09 | -2.44 | -2.44 | -2.29 | -2.29 | -2.83 | -2.83 | -0.16 | -0.16 | -0.11 | -0.11 | -0.02 | -0.02 |
Investment in Securities | -7.57 | -7.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -8.86 | -8.86 | -1.88 | -1.88 | -1.15 | -1.15 | -1.09 | -1.09 | -2.44 | -2.44 | -2.29 | -2.29 | -2.83 | -2.83 | -0.16 | -0.16 | -0.11 | -0.11 | -0.02 | -0.02 |
Financing Activities
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | -0.63 | 0.05 | 0.39 | 0.39 | 0.39 | 0.39 | 0.02 | 0.02 |
Lease Payments | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.1 | -0.1 | 0.34 | -0.34 | - | - | - | - | - | - |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.1 | -0.1 | -0.29 | -0.29 | 0.39 | 0.39 | 0.39 | 0.39 | 0.02 | 0.02 |
Issuance of Common Stock | 14.17 | 14.17 | 17.47 | 17.47 | - | - | 3.85 | 3.85 | - | - | 0.02 | 0.02 | 0.06 | 0.06 | 17.61 | 17.61 | 0 | 0 | - | - |
Repurchase of Common Stock | -0.53 | -0.53 | - | - | - | - | -0.27 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -6.63 | -6.63 | -1.37 | -1.37 | -0 | -0 | -0.11 | -0.11 | - | - | - | - | - | - | -1.5 | -1.5 | - | - | - | - |
Financing Cash Flow | 7 | 7 | 16.09 | 16.09 | -0.01 | -0.01 | 3.46 | 3.46 | -0.01 | -0.01 | -0.08 | -0.08 | -0.23 | -0.23 | 16.51 | 16.51 | 0.39 | 0.39 | 0.02 | 0.02 |
Net Cash Flow
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
Net Cash Flow | -5.28 | -5.28 | 12.93 | 12.93 | -1.88 | -1.88 | 1.22 | 1.22 | -4.62 | -4.62 | -5.36 | -5.36 | -3.49 | -3.49 | 15.23 | 15.23 | 0.13 | 0.13 | -0.05 | -0.05 |
Free Cash Flow
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
Free Cash Flow | -4.71 | -4.71 | -3.15 | -3.15 | -1.87 | -1.87 | -2.24 | -2.24 | -4.61 | -4.61 | -5.27 | -5.27 | -3.26 | -3.26 | -1.28 | -1.28 | -0.26 | -0.26 | -0.06 | -0.06 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.62 | -0.62 | -1.20 | -1.34 | -1.15 | -1.15 | -1.43 | -1.50 | -3.30 | -3.30 | -3.83 | -3.83 | -2.38 | -2.38 | -1.12 | -1.19 | -0.26 | -0.26 | -0.06 | -0.06 |
Levered Free Cash Flow | -3.8 | -9.17 | - | - | -1.66 | -2.8 | - | - | -4.32 | -0.79 | - | - | -2.18 | -1.79 | - | - | -0.25 | 0.1 | - | - |
Unlevered Free Cash Flow | -3.8 | -9.17 | - | - | -1.66 | -2.8 | - | - | -4.32 | -0.79 | - | - | -2.17 | -1.79 | - | - | -0.21 | 0.14 | - | - |
Free Cash Flow After Leases | -4.72 | -4.72 | -3.16 | -3.16 | -1.88 | -1.88 | -2.25 | -2.25 | -4.62 | -4.62 | -5.27 | -5.27 | -3.26 | -3.26 | -1.28 | -1.28 | -0.26 | -0.26 | -0.06 | -0.06 |
Additional Metrics
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
Change in Working Capital | 1.71 | 1.71 | 0.57 | 0.57 | -0.01 | -0.01 | 0.34 | 0.34 | 0.79 | 0.79 | -0.42 | -0.42 | 0.23 | 0.23 | -0.62 | -0.62 | 0.03 | 0.03 | 0.01 | 0.01 |