LUR — Latitude Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$49.94m
- CA$42.50m
Annual cashflow statement for Latitude Uranium, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.1 | -26.1 |
| Depreciation | ||
| Non-Cash Items | 0.3 | 16.8 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.308 | -0.524 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.487 | -9.87 |
| Other Investing Cash Flow Items | -7.65 | -0.02 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -7.65 | -0.02 |
| Financing Cash Flow Items | 7.58 | 19.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 10 | 19 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.86 | 9.11 |