URZ3 Energy Corp. (TSXV:URZ)
Canada · Delayed Price · Currency is CAD 0.1700
+0.0150 (9.68%)
Jul 31, 2026, 11:08 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -0.82 | -1.16 | -1.14 | -3.11 | -3.94 | -3.35 |
Depreciation & Amortization | - | - | 0.05 | 0.07 | 0.1 | 0.09 |
Stock-Based Compensation | 0.16 | 0.22 | 0.01 | 0.19 | 0.39 | 0.64 |
Other Adjustments | - | - | 0 | 1.09 | -0.17 | -0.03 |
Change in Receivables | 0.03 | - | - | - | - | 0.09 |
Changes in Accounts Payable | 0.19 | -0.11 | -0.35 | 0.21 | -0.08 | 0.19 |
Changes in Other Operating Activities | 0.09 | -0.08 | 0.01 | 0.7 | -1.5 | -0.26 |
Operating Cash Flow | -0.68 | -1.13 | -1.43 | -0.86 | -5.19 | -2.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -0.06 | -0.17 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | 0.19 | 0.03 |
Proceeds from Sale of Investments | - | - | - | 0.02 | - | - |
Other Investing Activities | 0.03 | - | - | -0.01 | - | - |
Investing Cash Flow | 0 | - | 0.05 | 0.01 | 0.13 | -0.14 |
Short-Term Debt Repaid | - | - | -0.36 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -0.36 | - | - | - |
Long-Term Debt Issued | - | - | 0.1 | 0.25 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 0.1 | 0.25 | - | - |
Issuance of Common Stock | 1.15 | 0.88 | 2.04 | 0.05 | 4.75 | 3.85 |
Net Common Stock Issued (Repurchased) | 1.15 | 0.88 | 2.04 | 0.05 | 4.75 | 3.85 |
Other Financing Activities | -0.04 | -0.02 | -0.1 | - | -0.25 | -0.11 |
Financing Cash Flow | 2.58 | 0.86 | 1.68 | 0.3 | 4.5 | 3.74 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | 0.06 | 0.04 | 0.01 |
Net Cash Flow | 2.03 | -0.27 | 0.3 | -0.49 | -0.53 | 0.98 |
Free Cash Flow | -0.68 | -1.13 | -1.43 | -0.86 | -5.25 | -2.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | - | - | - | -2449.72% | - | - |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.09 | -0.13 | -0.90 | -0.62 |
Levered Free Cash Flow | -0.54 | -1.35 | -1.69 | -1.88 | -5.48 | -3.5 |
Unlevered Free Cash Flow | -0.87 | -1.35 | -1.42 | -1.71 | -5.64 | -3.52 |