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URZ3 Energy Corp. (TSXV:URZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
+0.0050 (2.44%)
Aug 26, 2026, 12:49 PM EST

URZ3 Energy Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-1.31-1.16-1.14-3.11-3.94
Depreciation & Amortization
--0.030.050.08
Other Amortization
--0.020.020.02
Loss (Gain) From Sale of Assets
--0--0.18
Loss (Gain) From Sale of Investments
---0.010.01
Stock-Based Compensation
0.130.220.010.190.39
Other Operating Activities
---1.08-
Change in Accounts Receivable
0.02-0.03-00.010
Change in Accounts Payable
-0.03-0.11-0.350.21-0.08
Change in Other Net Operating Assets
-0.02-0.040.010.69-1.51
Operating Cash Flow
-1.21-1.13-1.43-0.86-5.19
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-----0.06
Sale of Property, Plant & Equipment
--0.05-0.19
Investment in Securities
0.03--0.02-
Other Investing Activities
----0.01-
Investing Cash Flow
0.03-0.050.010.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
--0.10.25-
Total Debt Issued
--0.10.25-
Short-Term Debt Repaid
---0.36--
Total Debt Repaid
---0.36--
Net Debt Issued (Repaid)
---0.260.25-
Issuance of Common Stock
2.910.882.040.054.75
Other Financing Activities
-0.03-0.02-0.1--0.25
Financing Cash Flow
2.880.861.680.34.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-0-0-00.060.04
Net Cash Flow
1.7-0.270.3-0.49-0.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-1.21-1.13-1.43-0.86-5.25
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.04-0.09-0.13-0.90
Levered Free Cash Flow
-0.67-0.64-0.950.61-3.44
Unlevered Free Cash Flow
-0.66-0.64-0.940.61-3.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.02-0.19-0.340.91-1.58