URZ3 ENERGY CORP (URZ.CA) Stock Cash Flow
TSX-V:URZ • CA91733V1040
0.29 CAD
0 (0%)
Last: Mar 11, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.04M | -1.16M | -1.14M | -3.11M | -3.94M | |||
| Depreciation Amortization | N/A | 0.00 | 48.20K | 68.20K | 102.30K | |||
| Change In Working Capital | -337.30K | -188.00K | -341.80K | 910.60K | -1.58M | |||
| Other non cash items | 170.40K | 219.20K | 5.40K | 1.27M | 221.40K | |||
| OPERATING CASH FLOW | -1.20M | -1.13M | -1.43M | -858.30K | -5.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -60.70K | |||
| Other Investing Activity | N/A | 0.00 | 47.80K | 11.80K | 189.90K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 47.80K | 11.80K | 129.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -258.50K | 250.00K | N/A | |||
| Stock Issued/Repurchased | 2.57M | 884.20K | 2.04M | 50.00K | 4.75M | |||
| Other Financing Activity | -44.20K | -20.60K | -98.90K | 0.00 | -249.40K | |||
| FINANCING CASH FLOW | 2.52M | 863.60K | 1.68M | 300.00K | 4.50M | |||
| Exchange Rate Effect | -200.00 | -100.00 | -700.00 | 55.60K | 38.50K | |||
| CHANGE IN CASH | 1.36M | -268.20K | 297.20K | -490.90K | -525.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.20M | -1.13M | -1.43M | -858.30K | -5.19M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -60.70K | |||
| FREE CASH FLOW | -1.20M | -1.13M | -1.43M | -858.30K | -5.25M | |||
All data in CAD