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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Eagle Nuclear Energy Corp. (NUCL)
Eagle Nuclear Energy Corp. (NUCL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$2,636,181
Unit: Dollar
Positive Cash Flow Breakdown
Net loss
Proceeds from reverse recapitali...
Stock based compensation
Others
Negative Cash Flow Breakdown
Change in fair value of warrant ...
Cash paid for transaction costs ...
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2026-02-28
Net loss
5,127,092
-25,810,550
-1,504,430
Amortization expense
-
-
941
Amortization and depreciation
5,400
8,026
-
Depreciation expense
-
-
1,483
Change in fair value of warrant liability
8,075,000
-17,750,724
-
Loss on foreign currency transactions
-4,360
-3,813
-9,779
Non-cash lease adjustment
-
-990
24,638
Preferred stock dividends
-
-748,603
-32,548
Amortization of right of use assets
96,877
-
-
Stock based compensation
1,483,975
4,596,172
-
Accounts payable and accrued liabilities
-384,872
199,347
-27,670
Prepaid expenses
-96,084
689,631
-107,639
Due to related parties
-104,211
54,336
-214,231
Lease liabilities
-74,200
-
-
Net cash used in operating activities
-2,629,294
-3,142,574
-1,569,303
Purchase of property, plant and equipment
6,887
4,902
43,065
Purchase of intangible assets
20,534
1,231
10,694
Investment in mineral rights
0
0
18,155
Cash assumed on acquisition of oregon energy llc
0
0
141,262
Net cash provided by (used in) investing activities
-27,421
-6,133
69,348
Proceeds from exercise of warrants
0
2,300
-
Proceeds from pipe financing
0
0
29,700,000
Proceeds from reverse recapitalization
2,955,138
0
1,939,457
Cash paid for transaction costs of de-spac
2,916,782
-
-
Net cash provided by financing activities
38,356
2,300
31,639,457
Effects of foreign exchange on cash
-5,994
-5,325
-7,648
Increase in cash and restricted cash
-2,624,353
-3,151,732
30,131,854
Cash and restricted cash, beginning of period
31,433,782
31,433,782
1,301,928
Cash and restricted cash, end of period
25,657,697
28,282,050
31,433,782
Cash
25,466,623
-
-
Restricted cash
191,074
-
-
Share issuance costs settled in shares
2,097,000
-
-
Share issuance for acquisition of oregon energy llc
11,959,827
-
-
Conversion of redeemable common stock into nonredeemable common stock
300,000
-
-
Warrants issued for settlement of loans from svii sponsor
2,422,133
-
-
Accretion of mezzanine equity
401,171
-
-
Accrued series a preferred stock dividend
772,230
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NUCL Cash Flow Sankey Diagram
Sankey diagram visualizing NUCL cash flow for the period
Proceeds from reverse
recapitalization
$2,955,138
Net cash provided by
financing activities
$38,356
Canceled cashflow
$2,916,782
Increase in cash and
restricted cash
-$2,624,353
Canceled cashflow
$38,356
Net loss
$5,127,092
Stock based
compensation
$1,483,975
Amortization of right of use
assets
$96,877
Prepaid expenses
-$96,084
Amortization and
depreciation
$5,400
Loss on foreign
currency transactions
-$4,360
Cash paid for
transaction costs of de-spac
$2,916,782
Net cash used in
operating activities
-$2,629,294
Canceled cashflow
$6,813,788
Net cash provided by
(used in) investing...
-$27,421
Effects of foreign
exchange on cash
-$5,994
Change in fair value of
warrant liability
$8,075,000
something is missing
-$804,799
Accounts payable and
accrued liabilities
-$384,872
Due to related
parties
-$104,211
Lease liabilities
-$74,200
Purchase of intangible
assets
$20,534
Purchase of property,
plant and equipment
$6,887
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