Frontier Nuclear and Minerals Inc.
Statements
Cash Flow
Frontier Nuclear and Minerals Inc. (FNUC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -9.2 million $. Tick rows to compare them in a chart.
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| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -0.2 | -0.3 | -0.4 | -3.1 | -10 | -3.7 | -9.2 | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | 0.0 | 8.0 | 2.6 | 1.0 | – | |
| 0.1 | 0.0 | 0.1 | -0.8 | 0.7 | 0.7 | 4.5 | |
| 0.0 | 0.0 | 0.3 | 6.0 | 9.5 | 4.5 | 0.0 | |
| -0.6 | -0.2 | -0.3 | -6.0 | -9.5 | -4.5 | -21 | |
| – | – | – | 0.0 | 0.0 | -0.5 | -0.2 | |
| – | – | 0.8 | 0.2 | -0.2 | 0.0 | – | |
| 1.5 | 0.0 | 0.8 | 33 | -0.2 | 6.9 | 45 | |
| 0.6 | -0.5 | 0.2 | 23 | -20 | -1.3 | 15 | |
| -0.2 | -0.3 | -0.6 | -9.1 | -20 | -8.2 | -9.2 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.