PUR — Premier American Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$64.06m
- CA$62.47m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final |
| Net Income/Starting Line | -0.665 | -32 | -38.1 |
| Depreciation | |||
| Non-Cash Items | — | 26.4 | 32.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.071 | -0.413 | -0.903 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.594 | -6 | -6.64 |
| Capital Expenditures | — | -0.088 | -0.038 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.099 | -0.056 | 5.05 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.099 | -0.144 | 5.01 |
| 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 | -0.006 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.434 | -2.15 | -1.63 |