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Myriad Uranium Corp. (CSE:M)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
+0.0400 (10.53%)
Sep 18, 2026, 3:59 PM EST

Myriad Uranium Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-6.09-8.45-3.68-1.5-0.33
Depreciation & Amortization
--1.52-0.13
Stock-Based Compensation
1.441.270.250.64-
Other Operating Activities
-0.04-0.0100.02-
Change in Accounts Receivable
-0.06-0.04-0.03-0.020.01
Change in Accounts Payable
0.040.130.150.010.02
Change in Other Net Operating Assets
-0.32-0.10.11-0.15-0.04
Operating Cash Flow
-5.02-7.19-1.68-0.99-0.21
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.4-0.84-0.23--
Other Investing Activities
-0.06-0.28---
Investing Cash Flow
-0.45-1.12-0.23-0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
12.759.531.260.650
Financing Cash Flow
12.759.531.260.650

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
7.271.21-0.65-0.34-0.17

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-5.42-8.03-1.91-0.99-0.21
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.06-0.15-0.06-0.04-0.01
Levered Free Cash Flow
-3.82-4.84-0.54-0.41-0.06
Unlevered Free Cash Flow
-3.82-4.84-0.54-0.41-0.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.34-0.010.23-0.15-0.01