STUD — Stallion Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.94m
- CA$2.50m
- 14
- 63
- 10
- 19
Annual cashflow statement for Stallion Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.123 | -0.585 | -0.615 | -0.876 | -2.22 |
| Non-Cash Items | 0 | 0.312 | -0.038 | 0.265 | 0.254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.2 | -0.051 | -0.019 | 0.003 | -1.08 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.323 | -0.324 | -0.672 | -0.608 | -3.05 |
| Capital Expenditures | 0 | — | -0.624 | -1.02 | -4.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | — | -0.624 | -1.02 | -4.27 |
| Financing Cash Flow Items | 0 | -0.259 | -0.088 | 0 | -0.513 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.89 | 1.91 | 0 | 7.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.306 | 2.57 | 0.623 | -1.63 | -0.225 |