Skip to main content
logo
Eagle Nuclear Energy Corp. (NUCL)
NASDAQ: NUCL · Real-Time Price · USD
4.750
-0.030 (-0.63%)
At close: Oct 26, 2026, 4:00 PM EDT
4.760
+0.010 (0.21%)
After-hours: Oct 26, 2026, 7:57 PM EDT

Eagle Nuclear Energy Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Nov '25 Nov '24
Net Income
-30.1-5.26-1.02
Depreciation & Amortization
0.010-
Asset Writedown & Restructuring Costs
--0.07
Other Operating Activities
17.920.150.17
Change in Accounts Payable
0.540.420.1
Change in Other Net Operating Assets
-0.89-0.470.52
Operating Cash Flow
-7.93-5.16-0.16
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Nov '25 Nov '24
Capital Expenditures
-0.66-1.19-0.07
Sale (Purchase) of Intangibles
-0.08-0.07-
Investing Cash Flow
-0.6-1.26-0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Nov '25 Nov '24
Issuance of Common Stock
1.238.660.23
Other Financing Activities
1.01-0.93-
Financing Cash Flow
31.947.740.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Nov '25 Nov '24
Foreign Exchange Rate Adjustments
-0.03-0.010
Net Cash Flow
23.391.30

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Nov '25 Nov '24
Free Cash Flow
-8.59-6.35-0.23
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.07-0.06-0.00
Levered Free Cash Flow
-2.99-4.3-
Unlevered Free Cash Flow
-2.99-4.3-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
May '26 Nov '25 Nov '24
Change in Working Capital
-0.36-0.060.62