STMN — UraniumX Discovery Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.53m
- CA$14.47m
- 27
- 17
- 81
- 36
Annual cashflow statement for UraniumX Discovery, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.047 | -0.199 | -0.113 | -0.332 |
| Non-Cash Items | 0.034 | 0 | 0 | 0.188 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.01 | -0.002 | 0.01 | 0.058 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.002 | -0.202 | -0.103 | -0.086 |
| Capital Expenditures | -0.005 | -0.126 | -0.035 | -0.059 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.005 | -0.126 | -0.035 | -0.059 |
| Financing Cash Flow Items | 0.557 | 0 | — | 0.006 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.573 | 0 | — | 0.106 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.566 | -0.328 | -0.138 | -0.039 |