URZ3 Energy Corp. (URZEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0859
-0.0091 (-9.58%)
Apr 25, 2025, 4:00 PM EDT
URZ3 Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | -1.04 | -1.14 | -3.11 | -3.94 | -3.35 | -5.14 | Upgrade
|
| Depreciation & Amortization | -0.01 | 0.03 | 0.05 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.18 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.04 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.01 | -0.03 | -0 | Upgrade
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| Stock-Based Compensation | 0.17 | 0.01 | 0.19 | 0.39 | 0.64 | 0.29 | Upgrade
|
| Other Operating Activities | -0 | - | 1.08 | - | - | - | Upgrade
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| Change in Accounts Receivable | -0.03 | -0 | 0.01 | 0 | 0.09 | -0.08 | Upgrade
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| Change in Accounts Payable | -0.28 | -0.35 | 0.21 | -0.08 | 0.19 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | 0.01 | 0.69 | -1.51 | -0.26 | -0.02 | Upgrade
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| Operating Cash Flow | -1.31 | -1.43 | -0.86 | -5.19 | -2.63 | -4.67 | Upgrade
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| Capital Expenditures | - | - | - | -0.06 | -0.17 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.19 | 0.03 | - | Upgrade
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| Investment in Securities | - | - | 0.02 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | 0.05 | 0.05 | 0.01 | 0.13 | -0.14 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | 0.1 | 0.25 | - | - | - | Upgrade
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| Total Debt Issued | 0.1 | 0.1 | 0.25 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.36 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.2 | -0.36 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -0.26 | 0.25 | - | - | - | Upgrade
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| Issuance of Common Stock | 1.49 | 2.04 | 0.05 | 4.75 | 3.85 | 2.97 | Upgrade
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| Other Financing Activities | -0.05 | -0.1 | - | -0.25 | -0.11 | -0.05 | Upgrade
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| Financing Cash Flow | 1.34 | 1.68 | 0.3 | 4.5 | 3.74 | 2.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.06 | 0.04 | 0.01 | 0 | Upgrade
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| Net Cash Flow | 0.07 | 0.3 | -0.49 | -0.53 | 0.98 | -1.79 | Upgrade
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| Free Cash Flow | -1.31 | -1.43 | -0.86 | -5.25 | -2.8 | -4.71 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.09 | -0.13 | -0.90 | -0.62 | -1.28 | Upgrade
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| Levered Free Cash Flow | -0.84 | -0.95 | 0.61 | -3.44 | -1.34 | -2.58 | Upgrade
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| Unlevered Free Cash Flow | -0.84 | -0.94 | 0.61 | -3.44 | -1.33 | -2.58 | Upgrade
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| Change in Net Working Capital | 0.4 | 0.34 | -1.98 | 1.58 | 0 | -0.12 | Upgrade
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.