PUR — Premier American Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$46.89m
- CA$45.06m
Annual cashflow statement for Premier American Uranium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 June 30th | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | fx Final | Final |
| Net Income/Starting Line | -0.665 | -32 |
| Depreciation | ||
| Non-Cash Items | — | 26.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.071 | -0.413 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.594 | -6 |
| Capital Expenditures | — | -0.088 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.099 | -0.056 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.099 | -0.144 |
| Financing Cash Flow Items | -0.048 | 3.94 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.13 | 4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.434 | -2.15 |