Eagle Nuclear Energy Corp. (NUCL)

NASDAQ: NUCL · Real-Time Price · USD

4.960

+0.130 (2.69%)

At close: Mar 18, 2026, 4:00 PM EDT

5.23

+0.27 (5.44%)

After-hours: Mar 18, 2026, 7:55 PM EDT

Eagle Nuclear Energy Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024
Net Income	-5.26	-1.02
Depreciation & Amortization	0	-
Asset Writedown & Restructuring Costs	-	0.07
Other Operating Activities	0.15	0.17
Change in Accounts Payable	0.42	0.1
Change in Other Net Operating Assets	-0.47	0.52
Operating Cash Flow	-5.16	-0.16
Capital Expenditures	-1.19	-0.07
Sale (Purchase) of Intangibles	-0.07	-
Investing Cash Flow	-1.26	-0.07
Issuance of Common Stock	8.66	0.23
Other Financing Activities	-0.93	-
Financing Cash Flow	7.74	0.23
Foreign Exchange Rate Adjustments	-0.01	0
Net Cash Flow	1.3	0
Free Cash Flow	-6.35	-0.23
Free Cash Flow Per Share	-0.06	-0.00
Levered Free Cash Flow	-4.3	-
Unlevered Free Cash Flow	-4.3	-
Change in Working Capital	-0.06	0.62

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