Frontier Nuclear & Minerals FNUC Cash Flow Statement (2020-2025)

NASDAQ FNUC
$0.75 -0.03 (-3.83%)
As of: Oct 21, 2026 · 11:40 AM EDT
Reported Financials

Frontier Nuclear & Minerals Quarterly Cash Flow Statement

Periods 11 quarters
Latest Dec 2025

Frontier Nuclear & Minerals cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 11 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income -0.04M-1.75M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.01M0.01M
Amortization of Deferred ChargesAmort. Deferred Charges 0.03M
Other non-cash itemsOther Non-Cash -0.42M-1.44M
Investing Activities
Purchase of InvestmentsInvestments Purchased 3.76M7.73M
Additional items
Ending Cash Balance 0.11M0.26M24.15M18.47M9.65M2.90M4.75M1.84M19.79M13.03M11.79M

Frontier Nuclear & Minerals Cash Flow Statement API

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