CUR — Consolidated Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$200.69m
- CA$192.03m
Annual cashflow statement for Consolidated Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -2.93 | -10.4 | -3.14 | -73 | -16.3 |
| Depreciation | |||||
| Non-Cash Items | 1.55 | 9.31 | 0.589 | 4.81 | -3.92 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | -0.05 | 0.717 | 46.3 | 6.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.38 | -1.1 | -1.81 | -21.8 | -14 |
| Capital Expenditures | -0.77 | -0.309 | — | — | -0.249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.039 | -0.026 | 0.025 | -1.5 | -1.28 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.809 | -0.335 | 0.025 | -1.5 | -1.53 |
| Financing Cash Flow Items | -0.295 | 0 | -0.898 | -2.65 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.98 | -0.031 | 9.46 | 43.6 | 0.992 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.79 | -1.46 | 7.67 | 20.3 | -14.5 |