CANU — Canadian Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.47m
- CA$19.56m
Annual cashflow statement for Canadian Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.04 | -0.072 | -1.43 | -0.079 | -0.234 |
| Non-Cash Items | — | — | 0.76 | 0.012 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | 0.035 | 0.061 | -0.035 | 0.363 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.025 | -0.037 | -0.612 | -0.102 | 0.132 |
| Capital Expenditures | — | — | — | — | -0.25 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.25 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.12 | 0 | — | — | 0.986 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.095 | -0.037 | -0.612 | -0.102 | 0.868 |