GURN — Global Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.20m
- CA$10.75m
Annual cashflow statement for Global Uranium, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2025 January 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 | -0.027 | -0.342 | -0.16 | -0.09 | -5.19 |
| Non-Cash Items | -0.167 | 0.011 | 0 | -0.005 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.048 | 0.077 | 0.133 | 0.092 | 0.126 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.146 | -0.254 | -0.027 | -0.003 | -3.75 |
| Capital Expenditures | — | — | — | — | -0.197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.035 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | — | -0.162 |
| Financing Cash Flow Items | — | 0.078 | -0 | 0 | -0.114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.078 | 0.019 | 0.002 | 7.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.146 | -0.176 | -0.008 | -0.001 | 3.77 |