Frontier Nuclear and Minerals (FNUC) Cash Flow: Operating & Free Cash Flow

Frontier Nuclear and Minerals Cash Flow Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Frontier Nuclear and Minerals Inc. (FNUC) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Operating Activities
Net Income	-15.68	-6.85	-15.46	-9.45	-0.55	-0.18	-1.51
Depreciation & Amortization	0.03	0.03	0.00	0.06	0.01	0.00	0.00
Stock Based Compensation	0.00	1.05	2.63	8.04	0.00	0.00	0.00
Change in Working Capital	4.48	0.66	0.74	-0.78	0.08	-0.01	0.14
Change in Accounts Receivable	-0.04	0.15	0.11	-0.28	0.00	0.02	-0.01
Change in Accounts Payable	0.00	0.27	0.56	0.37	0.15	0.00	0.00
Change in Other Working Capital	4.52	0.23	0.16	-1.15	0.14	-0.02	0.15
Other Operating Activities	1.96	1.20	0.16	-0.97	0.14	-0.07	1.14
Net Cash from Operating Activities	-9.21	-3.74	-10.30	-3.10	-0.36	-0.26	-0.23
Investing Activities
Capital Expenditures	0.00	-4.48	-9.46	-5.98	-0.27	-0.20	-0.31
Purchases of Investments	-11.90	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.14	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	-0.31
Net Cash from Investing Activities	-21.07	-4.48	-9.46	-5.98	-0.27	-0.20	-0.62
Financing Activities
Debt Repayment	0.00	-0.04	-0.20	0.19	0.81	0.00	0.00
Common Stock Issued	46.36	7.71	0.00	35.35	0.00	0.00	1.31
Common Stock Repurchased	-0.19	0.55	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-0.88	-0.22	-0.02	-3.00	-0.78	0.00	0.14
Net Cash from Financing Activities	45.29	6.91	-0.19	32.55	0.81	0.00	1.45
Summary
Effect of Forex Changes on Cash	0.34	0.00	0.00	0.00	0.02	-0.02	0.01
Net Change in Cash	15.35	-1.31	-19.95	23.47	0.18	-0.48	0.60
Cash at Beginning of Period	2.53	3.84	23.79	0.32	0.14	0.62	0.00
Cash at End of Period	17.88	2.53	3.84	23.79	0.32	0.14	0.60
Free Cash Flow	-9.21	-8.22	-19.76	-9.08	-0.63	-0.26	-0.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2025. Data sources and methodology

Frequently Asked Questions About Frontier Nuclear and Minerals Cash Flow

What is Frontier Nuclear and Minerals's free cash flow?

Frontier Nuclear and Minerals had negative free cash flow of CAD 9.21M in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of −CAD 9.21M minus CAD 1.00 of capital expenditures.

How much does Frontier Nuclear and Minerals spend on capital expenditures?

Frontier Nuclear and Minerals spent CAD 1.00 on capital expenditures in fiscal 2025, compared with CAD 4.48M a year earlier.

Does Frontier Nuclear and Minerals pay dividends or buy back shares?

Yes. In fiscal 2025 Frontier Nuclear and Minerals returned CAD 188.22K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition