Frontier Nuclear and Minerals Inc. (FNUC) Cash Flow Statement
Where FNUC’s cash came from and went, FY2025
June 30, 2025 · U.S. dollars- Cash from operations
- −$9.2M
- Capital expenditures
- $1
- Free cash flow
- −$9.2M
- Returned to shareholders
- $188,215
- Change in cash
- $15.4M cash at year-end $17.9M
Drawn to scale: where the cash came from and how it was used. Hover for values.
FNUC operating cash flow, capex and free cash flow
FNUC cash flow trends, FY2019–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$233,544FY2019 | −$9.2MFY2025 | — | |
| Capital expenditures | $0FY2019 | $1FY2025 | — | |
| Free cash flow | −$233,543FY2019 | −$9.2MFY2025 | — |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FNUC cash flow by activity
FNUC net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
FNUC cash flow statement
| FY2025 | FY2020 | FY2019 | |
|---|---|---|---|
| Operating activities | |||
| Net income | −$15.7M | −$183,979 | −$1.5M |
| Depreciation & amortization | $28,481 | — | — |
| Change in working capital | $4.5M | −$7,365 | $138,720 |
| Other non-cash items | $2.0M | −$69,275 | $1.1M |
| Cash from operating activities | −$9.2M | −$260,619 | −$233,544 |
| Investing activities | |||
| Capital expenditures | −$1 | $0 | $0 |
| Acquisitions & other investing | −$21.1M | −$198,942 | −$623,644 |
| Cash from investing activities | −$21.1M | −$198,942 | −$623,644 |
| Financing activities | |||
| Share repurchases & issuance (net) | −$188,215 | — | — |
| Shares issued | $0 | $0 | $0 |
| Other financing | $45.5M | −$1,011 | $1.5M |
| Cash from financing activities | $45.3M | −$1,011 | $1.5M |
| Summary | |||
| Net change in cash | $15.4M | −$479,205 | $601,288 |
| Cash at end of period | $17.9M | $142,485 | $601,288 |
| Free cash flow | −$9.2M | −$260,617 | −$233,543 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
FNUC cash generation
In fiscal 2025 (ended June 30, 2025), Frontier Nuclear and Minerals generated -$9.2 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$9.2 million. It returned $0.2 million to shareholders through dividends ($0) and net share buybacks ($0.2 million). Cash and equivalents rose by $15.4 million over the year.
Related: FNUC income statement, FNUC balance sheet. See the FNUC stock overview for the latest quote and news.
FNUC cash flow FAQ
What is Frontier Nuclear and Minerals's free cash flow?
Frontier Nuclear and Minerals's free cash flow was -$9.2 million in fiscal 2025: -$9.2 million of operating cash flow minus $0.0 million of capital expenditures It was -$0.3 million a year earlier..
How much cash does Frontier Nuclear and Minerals generate from operations?
Frontier Nuclear and Minerals generated -$9.2 million of cash from operating activities in fiscal 2025.
How much does Frontier Nuclear and Minerals spend on capital expenditures?
Frontier Nuclear and Minerals spent $0.0 million on capital expenditures in fiscal 2025.
How much stock does Frontier Nuclear and Minerals buy back?
Frontier Nuclear and Minerals spent $0.2 million on net share repurchases in fiscal 2025.