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Union Power Metals Corporation (CSE:UPPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
-0.0050 (-3.13%)
At close: Sep 18, 2026

Union Power Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7-7.07-0.55-0.24-0.58-0.41
Stock-Based Compensation
1.29-0.020.020.06-
Other Operating Activities
3.035.47--0.3-
Change in Accounts Payable
0.010.060.05-0.010.010.02
Change in Other Net Operating Assets
0.12-0.160-0.01-0.01-0.03
Operating Cash Flow
-2.55-1.7-0.49-0.25-0.22-0.42
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-0----
Investing Cash Flow
-0----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
60.921.14-0.750.97
Other Financing Activities
-0.08-0.05-0.11--0.2-0.02
Financing Cash Flow
5.920.871.03-0.550.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.37-0.830.55-0.250.330.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-2.96-4.49-0.28-0.16-0.3-
Unlevered Free Cash Flow
-2.96-4.49-0.28-0.16-0.3-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.13-0.110.05-0.020.01-0.01