UNO.H — Northern Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.79m
- CA$3.98m
- 17
- 25
- 66
- 27
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.063 | -0.053 | -0.093 | -0.157 |
| Non-Cash Items | — | — | — | 0.002 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.033 | 0.032 | 0.041 | 0.081 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.03 | -0.021 | -0.053 | -0.074 |
| 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 | 0.084 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.005 | -0.006 | -0.001 | 0.01 |