UE — Urano Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.16m
- CA$14.90m
Annual cashflow statement for Urano Energy, 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 | -0.723 | -1.22 | -9.71 | -1.42 | -3.52 |
| Depreciation | |||||
| Non-Cash Items | 0.33 | 0.728 | 9.37 | 0.84 | 3.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.469 | 0.308 | 0.13 | -0.074 | 0.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.862 | -0.185 | -0.204 | -0.641 | -0.365 |
| Capital Expenditures | -2.24 | -1.5 | -0.299 | -2.1 | -1.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.054 | -0.029 | 0.097 | -0.003 | -0.006 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.19 | -1.53 | -0.201 | -2.1 | -1.37 |
| Financing Cash Flow Items | -0.127 | -0.125 | -0.051 | -0.092 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.58 | 1.58 | 1.35 | 2.03 | 1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.472 | -0.138 | 0.949 | -0.708 | -0.301 |