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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)
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
Back
Back
Eagle Nuclear Energy Corp. (NUCL)
Eagle Nuclear Energy Corp. (NUCL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com