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GURN Global Uranium Cashflow Statement

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EnergySpeculativeMicro CapSucker Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.027-0.342-0.16-0.09-5.19
Non-Cash Items-0.1670.0110-0.0051.32
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0480.0770.1330.0920.126
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 Items0.035
Sale of Business
Cash from Investing Activities-0.162
Financing Cash Flow Items0.078-00-0.114
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0780.0190.0027.68
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.146-0.176-0.008-0.0013.77