GEN — Generation Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.40m
- CA$2.31m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.12 | -0.191 | -0.718 |
| Non-Cash Items | — | — | 0.387 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.009 | 0.028 | -0.042 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.111 | -0.164 | -0.373 |
| Capital Expenditures | -0.01 | -0.22 | -0.052 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.01 | -0.22 | -0.052 |
| Financing Cash Flow Items | — | -0.003 | -0.047 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.245 | 0.377 | 1.35 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.124 | -0.007 | 0.927 |