- CA$6.55m
- CA$5.28m
- 16
- 64
- 13
- 20
Annual cashflow statement for F4 Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.707 | -1.24 |
| Non-Cash Items | 0.681 | 0.594 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.004 | -0.313 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.03 | -0.954 |
| Capital Expenditures | — | -1.41 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.1 | 0.05 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.1 | -1.36 |
| Financing Cash Flow Items | — | -0.116 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 3.37 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.07 | 1.06 |