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Eagle Nuclear Energy Corp. (NUCL)
Eagle Nuclear Energy Corp. (NUCL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,151,732
Free Cash flow
-$3,147,476
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of warrant ...
Stock based compensation
Preferred stock dividends
Others
Negative Cash Flow Breakdown
Net loss attributable to common ...
Prepaid expenses
Effects of foreign exchange on c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
Net loss attributable to common stockholders
-25,810,550
-1,504,430
Amortization expense
-
941
Amortization and depreciation
8,026
-
Depreciation expense
-
1,483
Change in fair value of warrant liability
-17,750,724
-
Loss on foreign currency transactions
-3,813
-9,779
Non-cash lease adjustment
-990
24,638
Preferred stock dividends
-748,603
-32,548
Stock based compensation
4,596,172
-
Accounts payable and accrued liabilities
199,347
-27,670
Prepaid expenses
689,631
-107,639
Due to related parties
54,336
-214,231
Net cash used in operating activities
-3,142,574
-1,569,303
Purchase of property, plant and equipment
4,902
43,065
Purchase of intangible assets
1,231
10,694
Investment in mineral rights
0
18,155
Cash assumed on acquisition of oregon energy llc
0
141,262
Net cash provided by (used in) investing activities
-6,133
69,348
Proceeds from exercise of warrants
2,300
-
Proceeds from pipe financing
0
29,700,000
Cash assumed on reverse recapitalization
0
1,939,457
Net cash provided by financing activities
2,300
31,639,457
Effects of foreign exchange on cash
-5,325
-7,648
Increase in cash
-3,151,732
30,131,854
Cash and restricted cash, beginning of period
31,433,782
1,301,928
Cash and restricted cash, end of period
28,282,050
31,433,782
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercise of
warrants
$2,300
Net cash provided by
financing activities
$2,300
Increase in cash
-$3,151,732
Canceled cashflow
$2,300
Change in fair value of
warrant liability
-$17,750,724
Stock based
compensation
$4,596,172
Preferred stock dividends
-$748,603
Accounts payable and
accrued liabilities
$199,347
Due to related
parties
$54,336
Amortization and
depreciation
$8,026
Loss on foreign
currency transactions
-$3,813
Net cash used in
operating activities
-$3,142,574
Net cash provided by
(used in) investing...
-$6,133
Effects of foreign
exchange on cash
-$5,325
Canceled cashflow
$23,361,021
Net loss
attributable to common...
-$25,810,550
Purchase of property,
plant and equipment
$4,902
Purchase of intangible
assets
$1,231
Prepaid expenses
$689,631
Non-cash lease
adjustment
-$990
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