Urano Energy Corp. (CSE: UE)
Canada
· Delayed Price · Currency is CAD 0.130
+0.018 (15.56%)
Dec 24, 2024, 4:00 PM EST
Urano Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.8 | -9.71 | -1.22 | -0.72 | -0.22 | -0.2 | Upgrade
|
| Depreciation & Amortization | 7.2 | 7.8 | 0.29 | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 1.39 | - | -0.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.05 | 0.01 | 0.06 | -0.02 | -0 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.13 | 0.46 | 0.31 | 0.08 | 0.02 | Upgrade
|
| Other Operating Activities | - | - | -0.04 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0 | 0.1 | 0.18 | -0.25 | 0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.01 | -0.04 | 0.01 | -0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.02 | 0.17 | -0.23 | 0.04 | 0.07 | Upgrade
|
| Operating Cash Flow | -0.42 | -0.2 | -0.19 | -0.86 | -0.12 | -0.11 | Upgrade
|
| Capital Expenditures | -0.8 | -0.3 | -1.5 | -2.24 | -0.27 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.11 | - | - | 0.12 | - | - | Upgrade
|
| Other Investing Activities | 0.11 | 0.1 | -0.03 | -0.07 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -0.8 | -0.2 | -1.53 | -2.19 | -0.17 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.05 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.03 | - | Upgrade
|
| Issuance of Common Stock | 3.04 | 1.38 | 1.71 | 2.7 | 1.15 | 0.01 | Upgrade
|
| Other Financing Activities | -0.18 | -0.02 | -0.13 | -0.13 | -0.07 | - | Upgrade
|
| Financing Cash Flow | 2.86 | 1.35 | 1.58 | 2.58 | 1.05 | 0.01 | Upgrade
|
| Net Cash Flow | 1.64 | 0.95 | -0.14 | -0.47 | 0.76 | -0.25 | Upgrade
|
| Free Cash Flow | -1.22 | -0.5 | -1.69 | -3.1 | -0.38 | -0.25 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 1.67 | 2.32 | -1.25 | -2.46 | -0.21 | -0.14 | Upgrade
|
| Unlevered Free Cash Flow | 1.67 | 2.32 | -1.25 | -2.46 | -0.21 | -0.14 | Upgrade
|
| Change in Net Working Capital | 0.02 | 0.12 | -0.28 | 0.15 | -0.11 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.