Eagle Nuclear Energy Corp.
NUCL | NASDAQ
$4.39
-$0.14 (-3.09%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q3 2026 Aug 31, 2026 | Q2 2026 May 31, 2026 | Q1 2026 Feb 28, 2026 | Q4 2025 Nov 30, 2025 | Q3 2025 Aug 31, 2025 |
|---|---|---|---|---|---|
Net Income | -24.47M | -30.13M | -5.07M | -3.57M | -1.28M |
Depreciation & Amortization | 111.14K | 9.54K | 3.94K | 1.52K | 674 |
Stock-Based Compensation | 6.08M | n/a | n/a | n/a | n/a |
Other Working Capital | 94.03K | -694.02K | -258.07K | -151.48K | -245.51K |
Other Non-Cash Items | 8.79M | 22.55M | 203.12K | 136.16K | 6.99K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 452.88K | -356.51K | 79.44K | 213.7K | -239.18K |
Operating Cash Flow | -9.04M | -7.93M | -4.79M | -3.22M | -1.51M |
Capital Expenditures | -474.62K | -737.67K | -732.76K | -660.85K | -241.08K |
Cash Acquisitions | n/a | 141.26K | 141.26K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 90.65K | -78.12K | -78.12K | -67.43K | -67.43K |
Investing Cash Flow | -383.97K | -597.63K | -591.5K | -660.85K | -241.08K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -937.38K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 975.74K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 31.68M | 31.94M | 31.94M | 298.01K | 298.18K |
Net Cash Flow | 22.37M | 23.35M | 26.55M | -3.58M | -1.46M |
Free Cash Flow | -9.52M | -8.67M | -5.52M | -3.88M | -1.75M |
Adj. Free Cash Flow | -15.6M | -8.67M | -5.52M | -3.88M | -1.75M |
Maintenance CapEx | -30.14K | -8.85K | n/a | n/a | n/a |
Growth CapEx | -444.48K | -728.82K | n/a | n/a | n/a |
Owner Earnings | -9.07M | -7.94M | n/a | n/a | n/a |
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