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Global Uranium Corp. (CSE:GURN)
Canada flag Canada · Delayed Price · Currency is CAD
0.3550
-0.0200 (-5.33%)
At close: Oct 20, 2026

Global Uranium Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Net Income
-2.95-5.85-5.19-0.16
Depreciation & Amortization
0.410.41--
Other Amortization
--0.55-
Stock-Based Compensation
0.080.420.76-
Other Operating Activities
-0.0200-
Change in Accounts Payable
0.70.590.170.16
Change in Other Net Operating Assets
-0.37-0.14-0.04-
Operating Cash Flow
-2.16-4.58-3.75-0
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Capital Expenditures
-0.1-0.1-0.2-0.1
Other Investing Activities
--0.04-
Investing Cash Flow
-0.1-0.1-0.16-0.1

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Short-Term Debt Repaid
--0.01-0.06-
Total Debt Repaid
-0.01-0.01-0.06-
Net Debt Issued (Repaid)
0.74-0.01-0.06-
Issuance of Common Stock
1.521.667.860.12
Other Financing Activities
-0.02-0.02-0.11-
Financing Cash Flow
2.231.637.680.12

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Net Cash Flow
-0.02-3.053.770.02

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Free Cash Flow
-2.26-4.68-3.95-0.1
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.28-0.89-1.77-0.05
Levered Free Cash Flow
-1.11-2.43-1.26-
Unlevered Free Cash Flow
-1.08-2.43-1.25-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Cash Interest Paid
0.0400.01-
Change in Working Capital
0.340.450.130.16