Uranium One Mining Corp. (CSE:UUU)
Canada · Delayed Price · Currency is CAD 0.2300
0.00 (0.00%)
Aug 28, 2026, 9:50 AM EST
Uranium One Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.51 | -3.46 | -5.97 | -9.96 | -6.4 | -1.79 |
Depreciation & Amortization | - | - | 5.07 | - | 0.13 | - |
Loss (Gain) From Sale of Investments | 0.12 | 0.12 | 0.01 | - | - | - |
Stock-Based Compensation | 2.24 | 1.27 | 0.05 | 3.55 | 3.24 | 0.01 |
Other Operating Activities | -0.41 | -0.32 | -0.05 | -0.19 | -0.1 | - |
Change in Accounts Payable | 0.13 | 0.06 | 0.25 | -0.05 | 0.47 | -0.19 |
Change in Other Net Operating Assets | -0.3 | -0.35 | 0.36 | 0.87 | -1.18 | -0.06 |
Operating Cash Flow | -3.73 | -2.67 | -0.28 | -5.77 | -3.85 | -2.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.4 | -0.37 | -0.18 | -1.92 | -1.83 | -0.4 |
Cash Acquisitions | -0.21 | -0.21 | - | - | - | 0.14 |
Investment in Securities | 0.04 | 0.04 | - | - | - | - |
Other Investing Activities | 0.05 | 0.05 | - | - | -0.01 | - |
Investing Cash Flow | -0.53 | -0.5 | -0.18 | -1.92 | -1.84 | -0.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.09 | 0.59 | 0.1 | - |
Total Debt Issued | - | - | 0.09 | 0.59 | 0.1 | - |
Short-Term Debt Repaid | - | - | - | - | -0.1 | -0.23 |
Total Debt Repaid | - | - | - | - | -0.1 | -0.23 |
Net Debt Issued (Repaid) | - | - | 0.09 | 0.59 | - | -0.23 |
Issuance of Common Stock | 4.31 | 2.52 | - | 4.39 | 4.49 | 2.85 |
Other Financing Activities | 0.87 | 0.87 | - | 0.81 | 2.09 | 1.07 |
Financing Cash Flow | 5.18 | 3.39 | 0.09 | 5.78 | 6.58 | 3.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.92 | 0.22 | -0.36 | -1.92 | 0.89 | 1.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.13 | -3.04 | -0.45 | -7.69 | -5.68 | -2.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.24 | -0.22 | -0.06 | -1.47 | -3.51 | -4.07 |
Levered Free Cash Flow | - | -1.72 | 1.91 | -4.06 | -3.24 | -1.02 |
Unlevered Free Cash Flow | - | -1.71 | 1.91 | -4.05 | -3.24 | -1.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.01 | 0 | 0.01 |
Cash Income Tax Paid | - | 0 | - | - | - | - |
Change in Working Capital | -0.17 | -0.28 | 0.61 | 0.82 | -0.71 | -0.25 |