STUD — Stallion Uranium Cashflow Statement
0.000.00%
- CA$9.10m
- CA$7.03m
- 31
- 68
- 10
- 29
Annual cashflow statement for Stallion Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.123 | -0.585 | -0.615 | -0.876 | -2.22 |
Non-Cash Items | 0 | 0.312 | -0.038 | 0.265 | 0.254 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.2 | -0.051 | -0.019 | 0.003 | -1.08 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.323 | -0.324 | -0.672 | -0.608 | -3.05 |
Capital Expenditures | 0 | — | -0.624 | -1.02 | -4.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale of Business | |||||
Cash from Investing Activities | 0 | — | -0.624 | -1.02 | -4.27 |
Financing Cash Flow Items | 0 | -0.259 | -0.088 | 0 | -0.513 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 2.89 | 1.91 | 0 | 7.09 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.306 | 2.57 | 0.623 | -1.63 | -0.225 |