UNO.H — Northern Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.82m
- CA$0.92m
- 16
- 28
- 25
- 11
Annual cashflow statement for Northern 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 | -0.063 | -0.053 | -0.093 |
| Changes in Working Capital | 0.033 | 0.032 | 0.041 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.03 | -0.021 | -0.053 |
| Other Investing Cash Flow Items | 0 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | — | — |
| Financing Cash Flow Items | 0.035 | 0.015 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.035 | 0.015 | 0.052 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.005 | -0.006 | -0.001 |