UX — Puranium Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.22m
- CA$4.19m
Annual cashflow statement for Puranium Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.4 | -3.5 | -0.787 | -0.564 | -0.22 |
| Depreciation | |||||
| Non-Cash Items | 0.721 | 2.35 | 0.087 | 0.054 | -0.039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.086 | 0.123 | 0.505 | -0.124 | 0.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.574 | -1.02 | -0.185 | -0.624 | -0.064 |
| Other Investing Cash Flow Items | 0.174 | 0 | — | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.174 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.916 | 0.216 | 0.152 | 0.69 | 0.014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.515 | -0.802 | -0.009 | 0.049 | -0.07 |