STUD — Stallion Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.28m
- CA$5.42m
- 16
- 50
- 11
- 14
Annual cashflow statement for Stallion Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.585 | -0.615 | -0.876 | -2.22 | -19.8 |
| Non-Cash Items | 0.312 | -0.038 | 0.265 | 0.254 | 17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.051 | -0.019 | 0.003 | -1.08 | 0.159 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.324 | -0.672 | -0.608 | -3.05 | -2.22 |
| Capital Expenditures | — | -0.624 | -1.02 | -4.27 | -4.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.85 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.624 | -1.02 | -4.27 | -3.71 |
| Financing Cash Flow Items | -0.259 | -0.088 | 0 | -0.513 | -0.512 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.89 | 1.91 | 0 | 7.09 | 5.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.57 | 0.623 | -1.63 | -0.225 | -0.034 |