First American Uranium Inc. (CSE:URM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Apr 22, 2025, 1:35 PM EDT

First American Uranium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.96-1.66-0.16-0.23-0.12
Depreciation & Amortization
0.930.16---
Stock-Based Compensation
0.020.09-0.030.1
Other Operating Activities
-0.38-0.01-0.01--
Change in Accounts Receivable
0.040.0300-0.01
Change in Accounts Payable
0.320.3-0.050.120.01
Change in Other Net Operating Assets
0.02-0.020.06-0.02-
Operating Cash Flow
-0-1.1-0.16-0.1-0.02
Capital Expenditures
-0.05-0.2-0.01-0.02-0.26
Cash Acquisitions
--0.01--
Other Investing Activities
0.03--0.02--
Investing Cash Flow
-0.03-0.2-0.02-0.02-0.26
Short-Term Debt Issued
0.06----
Total Debt Issued
0.06----
Short-Term Debt Repaid
-0----
Total Debt Repaid
-0----
Net Debt Issued (Repaid)
0.05----
Issuance of Common Stock
-1.280.350.010.68
Other Financing Activities
--0.03-0.12-0.01-
Financing Cash Flow
0.051.250.23-00.68
Net Cash Flow
0.02-0.050.05-0.120.39
Free Cash Flow
-0.06-1.31-0.17-0.12-0.28
Free Cash Flow Per Share
-0.01-0.13-0.03-0.04-0.36
Levered Free Cash Flow
0.47-0.81-0.12-0.02-
Unlevered Free Cash Flow
0.48-0.81-0.12-0.02-
Change in Net Working Capital
-0.39-0.150.02-0.1-
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.