UUUFD — Uranium One Mining Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Uranium One Mining, 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 | -1.79 | -6.4 | -9.96 | -5.97 | -3.46 |
| Non-Cash Items | 0.009 | 3.27 | 3.36 | 5.09 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.253 | -0.714 | 0.82 | 0.606 | -0.283 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.04 | -3.85 | -5.77 | -0.275 | -2.67 |
| Capital Expenditures | -0.4 | -1.83 | -1.92 | -0.177 | -0.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.136 | -0.01 | 0 | — | -0.126 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.264 | -1.84 | -1.92 | -0.177 | -0.496 |
| Financing Cash Flow Items | — | — | 0.165 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.69 | 6.58 | 5.78 | 0.09 | 3.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 0.892 | -1.92 | -0.362 | 0.22 |