GEN — Generation Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.74m
- CA$1.70m
Annual cashflow statement for Generation Uranium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.12 | -0.191 | -0.718 | -1.45 |
| Non-Cash Items | — | — | 0.387 | 0.36 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.009 | 0.028 | -0.042 | 0.044 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.111 | -0.164 | -0.373 | -1.05 |
| Capital Expenditures | -0.01 | -0.22 | -0.052 | -0.354 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.01 | -0.22 | -0.052 | -0.354 |
| Financing Cash Flow Items | — | -0.003 | -0.047 | -0.015 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.245 | 0.377 | 1.35 | 0.257 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.124 | -0.007 | 0.927 | -1.15 |