CONSOLIDATED URANIUM INC (CUR.CA) Stock Cash Flow
TSX-V:CUR - TSX Venture Exchange - CA21024C1014 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.45M | -16.33M | -73.00M | -3.14M | -10.40M | |||
| Depreciation Amortization | 152.65K | 68.71K | 44.87K | 28.19K | 42.72K | |||
| Change In Working Capital | 34.64M | 6.19M | 46.31M | 716.50K | -49.97K | |||
| Other non cash items | -3.98M | -3.92M | 4.81M | 588.74K | 9.31M | |||
| OPERATING CASH FLOW | -12.63M | -14.00M | -21.84M | -1.81M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -351.91K | -248.74K | N/A | -150.00K | -309.26K | |||
| Other Investing Activity | -1.58M | -1.28M | -1.50M | 25.00K | -25.97K | |||
| INVESTING CASH FLOW | -1.93M | -1.53M | -1.50M | 25.00K | -335.23K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -132.00K | -60.00K | -47.50K | -30.84K | -31.33K | |||
| Stock Issued/Repurchased | 2.54M | 1.05M | 46.31M | 10.39M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -2.65M | -898.31K | 0.00 | |||
| FINANCING CASH FLOW | 2.40M | 991.51K | 43.61M | 9.46M | -31.33K | |||
| CHANGE IN CASH | -12.46M | -14.53M | 20.27M | 7.67M | -1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.63M | -14.00M | -21.84M | -1.81M | -1.10M | |||
| Capital Expenditure | -351.91K | -248.74K | N/A | -150.00K | -309.26K | |||
| FREE CASH FLOW | -12.98M | -14.25M | -21.84M | -1.81M | -1.41M | |||
All data in CAD