URZ3 ENERGY CORP (URZ.CA) Stock Cash Flow
Canada - TSX-V:URZ - CA91733V1040 - Common Stock
0.33 CAD
-0.01 (-4.35%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.14M | -1.16M | -1.14M | -3.11M | -3.94M | |||
| Depreciation Amortization | 0 | 0 | 48.20K | 68.20K | 102.30K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -95.60K | -188.00K | -341.80K | 910.60K | -1.58M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 177.00K | 219.20K | 5.40K | 1.27M | 221.40K | |||
| OPERATING CASH FLOW | -1.06M | -1.13M | -1.43M | -858.30K | -5.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | 0 | -60.70K | |||
| Other Investing Activity | undefined | 0 | 47.80K | 11.80K | 189.90K | |||
| INVESTING CASH FLOW | undefined | 0 | 47.80K | 11.80K | 129.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 0 | -258.50K | 250.00K | null | |||
| Stock Issued/Repurchased | undefined | 884.20K | 2.04M | 50.00K | 4.75M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -20.60K | -98.90K | 0 | -249.40K | |||
| FINANCING CASH FLOW | undefined | 863.60K | 1.68M | 300.00K | 4.50M | |||
| Exchange Rate Effect | -200 | -100 | -700 | 55.60K | 38.50K | |||
| CHANGE IN CASH | 900.50K | -268.20K | 297.20K | -490.90K | -525.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06M | -1.13M | -1.43M | -858.30K | -5.19M | |||
| Capital Expenditure | undefined | null | null | 0 | -60.70K | |||
| FREE CASH FLOW | -1.06M | -1.13M | -1.43M | -858.30K | -5.25M | |||
All data in CAD