URZ — URZ3 Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.07m
- CA$5.77m
Annual cashflow statement for URZ3 Energy, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | C2023 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 | -3.94 | -3.11 | -1.14 | -1.16 | -1.31 |
| Depreciation | |||||
| Non-Cash Items | 0.221 | 1.27 | 0.005 | 0.219 | 0.127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.58 | 0.911 | -0.342 | -0.188 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.19 | -0.858 | -1.43 | -1.13 | -1.21 |
| Capital Expenditures | -0.061 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.19 | 0.012 | 0.048 | 0 | 0.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.129 | 0.012 | 0.048 | 0 | 0.03 |
| Financing Cash Flow Items | -0.249 | 0 | -0.099 | -0.021 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.5 | 0.3 | 1.68 | 0.864 | 2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.525 | -0.491 | 0.297 | -0.268 | 1.7 |