M — Myriad Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$47.39m
- CA$35.86m
Annual cashflow statement for Myriad Uranium, 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 | -0.331 | -1.5 | -3.68 | -8.45 | -6.09 |
| Non-Cash Items | 0.134 | 0.661 | 1.77 | 1.27 | 1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | -0.151 | 0.229 | -0.009 | -0.336 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.209 | -0.988 | -1.68 | -7.19 | -5.02 |
| Capital Expenditures | — | — | -0.228 | -0.84 | -0.396 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.034 | 0 | — | -0.28 | -0.058 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.034 | 0 | -0.228 | -1.12 | -0.454 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.002 | 0.653 | 1.26 | 9.53 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.173 | -0.335 | -0.654 | 1.21 | 7.27 |