FNUC (Frontier Nuclear and Minerals) Change In Working Capital: $2.52 Mil (TTM As of Dec. 2025)

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FNUC Frontier Nuclear and Minerals Inc FNUC
36 GF Score
Price $1.44
! 1 Warning Sign
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What is Frontier Nuclear and Minerals Change In Working Capital?

Frontier Nuclear and Minerals FNUC -0.28% 36 Change In Working Capital is $2.52 Mil as of Dec. 2025. GuruFocus rates FNUC with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Frontier Nuclear and Minerals's change in working capital for the quarter that ended in Dec. 2025 was $0.01 Mil.

Frontier Nuclear and Minerals's change in working capital for the fiscal year that ended in Jun. 2025 was $3.28 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Frontier Nuclear and Minerals Change In Working Capital Related Terms


Frontier Nuclear and Minerals Change In Working Capital Historical Data

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The historical data trend for Frontier Nuclear and Minerals's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frontier Nuclear and Minerals Change In Working Capital Chart

Frontier Nuclear and Minerals Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Change In Working Capital
Get a 7-Day Free Trial 0.06 -0.61 0.55 0.48 3.28

Frontier Nuclear and Minerals Quarterly Data
Dec22 Dec23 Dec24 Dec25
Change In Working Capital 0.00 0.00 0.00 0.01
FNUC
36GF Score
Frontier Nuclear and Minerals Inc FNUC
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Nuclear and Minerals Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.52 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $2.52 Mil mean?
Frontier Nuclear and Minerals (FNUC) has a Change In Working Capital of $2.52 Mil as of Dec. 2025. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Frontier Nuclear and Minerals.
Is Frontier Nuclear and Minerals' Change In Working Capital too high?
Frontier Nuclear and Minerals' current Change In Working Capital is $2.52 Mil. Overall, Frontier Nuclear and Minerals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Frontier Nuclear and Minerals' Change In Working Capital compare to OMEX and WWR?
Frontier Nuclear and Minerals' Change In Working Capital of $2.52 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Metals & Mining company?
A good Change In Working Capital depends on the Metals & Mining industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Frontier Nuclear and Minerals. Frontier Nuclear and Minerals's current Change In Working Capital is $2.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Nuclear and Minerals stock overvalued right now?
Frontier Nuclear and Minerals (FNUC) has a current Change In Working Capital of $2.52 Mil. The current Change In Working Capital is $2.52 Mil. Frontier Nuclear and Minerals' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Frontier Nuclear and Minerals (FNUC), the current Change In Working Capital is $2.52 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Frontier Nuclear and Minerals Business Description

Address 360 Main Street, 30th Floor, Winnipeg, MB, CAN, R3C 4G1
Frontier Nuclear and Minerals Inc is developing a U.S.-focused front-end nuclear fuel cycle company through a portfolio of U.S. uranium exploration and development projects in Wyoming, Colorado, and Utah, together with investments in next-generation uranium enrichment and small modular reactors. Frontier Nuclear is actively evaluating value-accretive investment opportunities in other sectors of the domestic U.S. nuclear fuel cycle. The group is developing a portfolio of critical minerals projects in America, Canada, and Namibia, including uranium, tantalum, cesium, and lithium. Its projects are Engo Valley, Pine Ridge, Shatford Lake, Snow Lake Lithium, and Tallahassee.
36GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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