OBRN — Oberon Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.19m
- CA$2.21m
- 32
- 66
- 26
- 36
Annual cashflow statement for Oberon Uranium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.039 | -0.759 |
| Non-Cash Items | — | 0.144 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | -0.079 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.039 | -0.693 |
| Capital Expenditures | -0.12 | -0.117 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.12 | -0.117 |
| Financing Cash Flow Items | 0.202 | -0.002 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.552 | 0.427 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.392 | -0.382 |