NSU — North Shore Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.00m
- CA$0.86m
Annual cashflow statement for North Shore Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.175 | -0.139 | -4.17 |
| Non-Cash Items | 0.064 | 0.031 | 3.59 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.041 | 0.016 | -0.407 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.07 | -0.092 | -0.99 |
| Capital Expenditures | — | — | -0.15 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.014 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -0.164 |
| Financing Cash Flow Items | — | -0.062 | -0.081 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.36 | 0.403 | 2.41 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.29 | 0.311 | 1.26 |