OBRN — Oberon Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.63m
- CA$0.67m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.039 | -0.759 | -0.389 |
| Non-Cash Items | — | 0.144 | 0.011 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | -0.079 | 0.327 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.039 | -0.693 | -0.05 |
| Capital Expenditures | -0.12 | -0.117 | -0.007 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.01 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.12 | -0.117 | 0.003 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.392 | -0.382 | -0.003 |