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Global Uranium Corp. (GURN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.50000.0000 (0.00%)
At close: 03:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
Cash flows from operating activities
Net Income
-158.753
-158.753
0
Change in working capital
158.669
158.669
0
Accounts Payable
158.669
158.669
0
Other working capital
-0.084
-0.084
0
Net cash provided by operating activites
-0.084
-0.084
0
Cash flows from investing activities
Other investing activites
-100
-100
-
Net cash used for investing activites
-100
-100
0
Cash flows from financing activities
Common stock issued
120
120
0
Net cash used privided by (used for) financing activities
120
120
0
Net change in cash
19.916
19.916
0
Cash at beginning of period
0
0
0
Cash at end of period
19.916
19.916
0
Free Cash Flow
Operating Cash Flow
-0.084
-0.084
0
Free Cash Flow
-0.084
-0.084
0