- CA$26.92m
- CA$14.98m
- 45
- 28
- 19
- 20
Annual cashflow statement for Nuclear Fuels, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 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 | -1.05 | 0.045 | -0.045 | 0.049 | -9.33 |
| Depreciation | |||||
| Non-Cash Items | 0.989 | -0.104 | -0.035 | -0.125 | 3.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | -0.005 | 0.125 | 0.014 | -0.31 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.064 | -0.064 | 0.045 | -0.062 | -6.23 |
| Capital Expenditures | — | — | -0.003 | -0.068 | -0.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0 | 0.035 | 0.191 | -1.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.025 | 0 | 0.032 | 0.123 | -2.07 |
| Financing Cash Flow Items | — | — | — | — | -0.567 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.04 | 0 | — | 7.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | -0.024 | 0.077 | 0.061 | -1.24 |