OBRN — Oberon Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.25m
- CA$1.29m
Annual cashflow statement for Oberon Uranium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.039 | -0.759 | -0.389 | -4.11 |
| Non-Cash Items | — | 0.144 | 0.011 | 3.91 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -0.079 | 0.327 | 0.084 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.039 | -0.693 | -0.05 | -0.117 |
| Capital Expenditures | -0.12 | -0.117 | -0.007 | -0.02 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.01 | 0.13 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -0.12 | -0.117 | 0.003 | 0.11 |
| Financing Cash Flow Items | 0.202 | -0.002 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.552 | 0.427 | 0.044 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.392 | -0.382 | -0.003 | -0.007 |