Uranium Participation CO (U.CA) Stock Cash Flow
Canada - TSX:U -
13.98
+0.01 (+0.07%)
| TTM (2021-5-31) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | 2018 (2018-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -156.59M | 40.38M | -58.67M | 170.65M | -37.26M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 2.44M | 860.00K | 900.00K | -570.00K | 400.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 149.40M | -46.26M | 52.98M | -175.99M | 32.42M | |||
| OPERATING CASH FLOW | -4.76M | -5.02M | -4.79M | -5.90M | -4.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | 12.60M | 18.47M | 2.19M | -15.57M | -34.97M | |||
| INVESTING CASH FLOW | 12.60M | 18.47M | 2.19M | -15.57M | -34.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | 69.72M | -14.76M | 0 | 21.84M | 38.25M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 66.41M | -14.76M | 0 | 21.84M | 38.25M | |||
| Exchange Rate Effect | -326.00K | -230.00K | -30.00K | 600.00K | 890.00K | |||
| CHANGE IN CASH | 73.92M | -1.54M | -2.63M | 970.00K | -280.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.76M | -5.02M | -4.79M | -5.90M | -4.45M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | undefined | null | null | null | null | |||
All data in CAD