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Northern Uranium Corp. (UNO-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-101.512
-93.19
-53.493
-63.425
-55.433
-
Change in working capital
71.898
40.571
32.287
33.259
35.973
-
Other working capital
-29.614
-52.619
-21.206
-30.166
-19.46
-
Net cash provided by operating activities
-29.614
-52.619
-21.206
-30.166
-19.46
-
Cash flows from investing activities
Net cash used for investing activities
-
-
-
0
0
0
Cash flows from financing activities
Other financing activities
-
51.59
15
35
21.6
-
Net cash used provided by (used for) financing activities
27.59
51.59
15
35
21.6
-
Net change in cash
-2.024
-1.029
-6.206
4.834
2.14
-
Cash at beginning of period
2.518
1.228
7.434
2.6
0.46
-
Cash at end of period
0.494
0.199
1.228
7.434
2.6
-
Free cash flow
Operating cash flow
-29.614
-52.619
-21.206
-30.166
-19.46
-
Free cash flow
-29.614
-52.619
-21.206
-30.166
-19.46
-