NSU — North Shore Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.11m
- CA$19.89m
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.175 | -0.139 | -4.17 | -1.77 | -1.16 |
| Non-Cash Items | 0.064 | 0.031 | 3.59 | 0.005 | 0.171 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | 0.016 | -0.407 | 0.385 | 0.137 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.07 | -0.092 | -0.99 | -1.38 | -0.857 |
| Capital Expenditures | — | — | -0.15 | -0.1 | -0.231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.014 | 0.185 | -0.061 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.164 | 0.085 | -0.291 |
| Financing Cash Flow Items | — | -0.062 | -0.081 | — | 3.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.36 | 0.403 | 2.41 | 0.003 | 3.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.29 | 0.311 | 1.26 | -1.29 | 2.09 |