Urano Energy Corp. (CSE:UE)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.28 | -1.42 | -9.71 | -1.22 | -0.72 | -0.22 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.66 | 7.8 | 0.29 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.39 | - | -0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0 | 0.05 | 0.01 | 0.06 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.19 | 0.13 | 0.46 | 0.31 | 0.08 | Upgrade
|
| Other Operating Activities | -0.04 | - | - | -0.04 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.06 | 0.1 | 0.18 | -0.25 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.01 | 0.01 | -0.04 | 0.01 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.03 | 0.02 | 0.17 | -0.23 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.58 | -0.64 | -0.2 | -0.19 | -0.86 | -0.12 | Upgrade
|
| Capital Expenditures | -2.09 | -2.1 | -0.31 | -1.5 | -2.24 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | - | Upgrade
|
| Other Investing Activities | -0 | -0 | 0.11 | -0.03 | -0.07 | 0.1 | Upgrade
|
| Investing Cash Flow | -2.09 | -2.1 | -0.2 | -1.53 | -2.19 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0.03 | Upgrade
|
| Issuance of Common Stock | 1.86 | 2.12 | 1.38 | 1.71 | 2.7 | 1.15 | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -0.02 | -0.13 | -0.13 | -0.07 | Upgrade
|
| Financing Cash Flow | 1.77 | 2.03 | 1.35 | 1.58 | 2.58 | 1.05 | Upgrade
|
| Net Cash Flow | -0.91 | -0.71 | 0.95 | -0.14 | -0.47 | 0.76 | Upgrade
|
| Free Cash Flow | -2.67 | -2.74 | -0.51 | -1.69 | -3.1 | -0.38 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.01 | Upgrade
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| Levered Free Cash Flow | -2.18 | -2.14 | 2.31 | -1.25 | -2.46 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | -2.18 | -2.14 | 2.31 | -1.25 | -2.46 | -0.21 | Upgrade
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| Change in Net Working Capital | 0.1 | 0.06 | 0.12 | -0.28 | 0.15 | -0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.