MANU — Manhattan Uranium Discovery Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.96m
- CA$6.80m
Annual cashflow statement for Manhattan Uranium Discovery, 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 | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -2.49 | -5.21 | -0.862 | -8.74 | -4.59 |
| Non-Cash Items | 0.378 | 4.21 | -0.02 | 6.59 | 3.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.34 | 0.129 | -1.32 | 1.38 | -0.389 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.77 | -0.873 | -2.2 | -0.775 | -1.37 |
| Capital Expenditures | -4.2 | -2.91 | -0.632 | -4.41 | -0.964 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.065 | -0.665 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.2 | -2.91 | -0.632 | -4.48 | -1.63 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.6 | 0.195 | 6.45 | 1.93 | 5.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.373 | -3.59 | 3.62 | -3.32 | 2.5 |