- CA$27.46m
- CA$26.20m
- 43
- 18
- 27
- 20
Annual cashflow statement for Nuclear Fuels, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.85 | -1.05 | 0.045 | -0.045 | 0.049 |
| Non-Cash Items | 3.78 | 0.989 | -0.104 | -0.035 | -0.125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | -0.002 | -0.005 | 0.125 | 0.014 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.077 | -0.064 | -0.064 | 0.045 | -0.062 |
| Capital Expenditures | — | — | — | -0.003 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.025 | 0 | 0.035 | 0.191 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.025 | 0.025 | 0 | 0.032 | 0.123 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.04 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | -0.039 | -0.024 | 0.077 | 0.061 |