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Canadian Uranium Corp. (CSE:CANU)
Canada flag Canada · Delayed Price · Currency is CAD
1.210
+0.030 (2.54%)
At close: Aug 28, 2026

Canadian Uranium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.88-0.23-0.08-1.43-0.22
Stock-Based Compensation
0.1-0.010.16-
Other Operating Activities
0.020-0.6-
Change in Accounts Payable
0.130.34-0.040.090.04
Change in Other Net Operating Assets
0.020.020-0.03-0.01
Operating Cash Flow
-0.610.13-0.1-0.61-0.19
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.47-0.25---
Investing Cash Flow
-0.47-0.25---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.05---
Total Debt Issued
0.050.05---
Net Debt Issued (Repaid)
0.050.05---
Issuance of Common Stock
1.051---
Other Financing Activities
-0.06-0.06---
Financing Cash Flow
1.040.99---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0.040.87-0.1-0.61-0.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1.08-0.12-0.1-0.61-0.19
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.11-0.03-0.03-0.21-0.09
Levered Free Cash Flow
-0.67-0.04-0.09-0.51-
Unlevered Free Cash Flow
-0.67-0.04-0.09-0.51-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
0.160.36-0.040.060.04