Skip to main content
logo
Green Canada Uranium Corp. (TSXV:GCUC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0150 (17.65%)
Oct 9, 2026, 3:56 PM EST

Green Canada Uranium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-0.5-0.28-1.95
Depreciation & Amortization
0.010.011.8
Stock-Based Compensation
--0.02
Change in Accounts Payable
0.180.090.07
Change in Other Net Operating Assets
-0.020-0.01
Operating Cash Flow
-0.33-0.18-0.07
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.14-0.09-0.08
Investing Cash Flow
-0.14-0.09-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
2.020.32-
Other Financing Activities
-0.21-0.05-
Financing Cash Flow
1.820.28-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
1.340.01-0.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-0.47-0.27-0.15
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.01-0.01-0.01
Levered Free Cash Flow
--0.14-
Unlevered Free Cash Flow
--0.14-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
0.160.090.06