For the quarter ending 2026-02-28, NUCL had $30,131,854 increase in cash & cash equivalents over the period. -$1,612,368 in free cash flow.
| Cash Flow | 2026-02-28 |
|---|---|
| Net loss attributable to common stockholders | -1,504,430 |
| Amortization expense | 941 |
| Depreciation expense | 1,483 |
| Loss on foreign currency transactions | -9,779 |
| Non-cash lease adjustment | 24,638 |
| Preferred stock dividends | -32,548 |
| Accounts payable and accrued liabilities | -27,670 |
| Prepaid expenses | -107,639 |
| Due to related parties | -214,231 |
| Net cash used in operating activities | -1,569,303 |
| Purchase of property, plant and equipment | 43,065 |
| Purchase of intangible assets | 10,694 |
| Investment in mineral rights | 18,155 |
| Cash assumed on acquisition of oregon energy llc | 141,262 |
| Net cash provided by (used in) investing activities | 69,348 |
| Proceeds from pipe financing | 29,700,000 |
| Cash assumed on reverse recapitalization | 1,939,457 |
| Net cash provided by financing activities | 31,639,457 |
| Effects of foreign exchange on cash | -7,648 |
| Increase in cash | 30,131,854 |
| Cash and restricted cash, beginning of period | 1,301,928 |
| Cash and restricted cash, end of period | 31,433,782 |