NORTHERN URANIUM CORP (UNO-H.CA) Stock Cash Flow

TSX-V:UNO-H • CA6658702007

0.27 CAD
0 (0%)
Last: Mar 4, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNO-H.CA Net Income ChartUNO-H.CA Net Income over time chart
-151.00K-156.70K-93.20K-53.50K-63.40K
Change In Working Capital
UNO-H.CA Change In Working Capital ChartUNO-H.CA Change In Working Capital over time chart
23.40K81.10K40.60K32.30K33.30K
Interest Paid
UNO-H.CA Interest Paid ChartUNO-H.CA Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
UNO-H.CA Taxes Paid ChartUNO-H.CA Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
UNO-H.CA Other non cash items ChartUNO-H.CA Other non cash items over time chart
N/A2.10KN/AN/AN/A
OPERATING CASH FLOW
UNO-H.CA OPERATING CASH FLOW ChartUNO-H.CA OPERATING CASH FLOW over time chart
-125.50K-73.50K-52.60K-21.20K-30.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
UNO-H.CA Other Investing Activity ChartUNO-H.CA Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
UNO-H.CA INVESTING CASH FLOW ChartUNO-H.CA INVESTING CASH FLOW over time chart
N/AN/AN/AN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNO-H.CA Debt Issued/Reduced ChartUNO-H.CA Debt Issued/Reduced over time chart
N/A83.50K51.60KN/AN/A
Other Financing Activity
UNO-H.CA Other Financing Activity ChartUNO-H.CA Other Financing Activity over time chart
N/AN/AN/A15.00K35.00K
FINANCING CASH FLOW
UNO-H.CA FINANCING CASH FLOW ChartUNO-H.CA FINANCING CASH FLOW over time chart
117.30K83.50K51.60K15.00K35.00K
 
CHANGE IN CASH
UNO-H.CA CHANGE IN CASH ChartUNO-H.CA CHANGE IN CASH over time chart
-8.20K10.00K-1.00K-6.20K4.80K
 
FREE CASH FLOW
Operating Cash Flow
UNO-H.CA Operating Cash Flow ChartUNO-H.CA Operating Cash Flow over time chart
-125.50K-73.50K-52.60K-21.20K-30.20K
FREE CASH FLOW
UNO-H.CA FREE CASH FLOW ChartUNO-H.CA FREE CASH FLOW over time chart
-125.50K-73.50K-52.60K-21.20K-30.20K

All data in CAD

Charts

UNO-H.CA Operating and Free Cash Flow chartUNO-H.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -20K -40K -60K -80K -100K