STND — Standard Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.22m
- CA$10.01m
Annual cashflow statement for Standard Uranium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -2.28 | -1.93 | -3.37 | -1.29 | -2.94 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.047 | -0.62 | 3.02 | 0.34 | 0.853 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.145 | 0.022 | 0.179 | 0.239 | -0.991 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.44 | -1.78 | -1.33 | -0.954 | -2.85 |
| Capital Expenditures | -6.47 | -5.75 | -1.17 | -0.966 | -0.904 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.354 | -0.059 | 0.554 | 0.537 | 0.169 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.12 | -5.81 | -0.617 | -0.429 | -0.735 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.53 | 7.14 | 2.47 | 0.862 | 6.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | -0.449 | 0.528 | -0.522 | 2.83 |