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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: 03:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-62.459
-53.493
-63.425
-55.433
Change in working capital
31.437
32.287
33.259
35.973
Other working capital
-29.797
-21.206
-30.166
-19.46
Net cash provided by operating activites
-29.797
-21.206
-30.166
-19.46
Cash flows from investing activities
Net cash used for investing activites
-
-
0
0
Cash flows from financing activities
Other financing activites
-
15
35
21.6
Net cash used privided by (used for) financing activities
25
15
35
21.6
Net change in cash
-4.797
-6.206
4.834
2.14
Cash at beginning of period
0.441
7.434
2.6
0.46
Cash at end of period
-4.356
1.228
7.434
2.6
Free Cash Flow
Operating Cash Flow
-29.797
-21.206
-30.166
-19.46
Free Cash Flow
-29.797
-21.206
-30.166
-19.46