STND — Standard Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.37m
- CA$3.12m
- 15
- 62
- 25
- 25
Annual cashflow statement for Standard Uranium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.845 | -2.13 | -2.28 | -1.93 | -3.37 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.007 | 0.529 | 0.047 | -0.62 | 3.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.553 | -0.609 | 0.145 | 0.022 | 0.179 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.285 | -2.06 | -1.44 | -1.78 | -1.33 |
| Capital Expenditures | — | -4.73 | -6.47 | -5.75 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.354 | -0.059 | 0.554 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -4.73 | -6.12 | -5.81 | -0.617 |
| Financing Cash Flow Items | -0.034 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.779 | 7.52 | 6.53 | 7.14 | 2.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.493 | 0.733 | -1.03 | -0.449 | 0.528 |