Frontier Nuclear & Minerals cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 7 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -0.12M | ||||||
| Depreciation, Depletion & Amortization | |||||||
| Amortization of Deferred Charges | 0.03M | ||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.01M | |||||
| Financing Activities | |||||||
| Change in Capital Stock | |||||||
| Net Shares Issued and Repurchased | -0.14M | ||||||
| Misc. | |||||||
| Beginning Cash Balance | 0.11M | 0.25M | 17.53M | 2.82M | 1.81M | 12.79M |