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Eagle Nuclear Energy Corp. (NUCL)
NASDAQ: NUCL · Real-Time Price · USD
7.01
-0.19 (-2.64%)
Aug 26, 2026, 4:00 PM EDT - Market closed

Eagle Nuclear Energy Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Nov '25 Nov '24
Net Income
-5.26-1.02
Depreciation & Amortization
0-
Asset Writedown & Restructuring Costs
-0.07
Other Operating Activities
0.150.17
Change in Accounts Payable
0.420.1
Change in Other Net Operating Assets
-0.470.52
Operating Cash Flow
-5.16-0.16
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Nov '25 Nov '24
Capital Expenditures
-1.19-0.07
Sale (Purchase) of Intangibles
-0.07-
Investing Cash Flow
-1.26-0.07

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Nov '25 Nov '24
Issuance of Common Stock
8.660.23
Other Financing Activities
-0.93-
Financing Cash Flow
7.740.23

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Nov '25 Nov '24
Foreign Exchange Rate Adjustments
-0.010
Net Cash Flow
1.30

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Nov '25 Nov '24
Free Cash Flow
-6.35-0.23
Free Cash Flow Growth
--
Free Cash Flow Per Share
-0.06-0.00
Levered Free Cash Flow
-4.3-
Unlevered Free Cash Flow
-4.3-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Nov '25 Nov '24
Change in Working Capital
-0.060.62