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International Prospect Ventures Ltd. (URANF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04000.0000 (0.00%)
At close: 09:44AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-162.794
-545.555
-1,352
-377.92
Stock based compensation
0
33.716
67.052
62.848
Change in working capital
-1.331
60.736
-102.767
0.185
Accounts Payable
-6.521
21.64
-4.409
17.927
Other working capital
-463.153
-512.815
-805.724
-388.292
Net cash provided by operating activites
-439.175
-441.103
-635.79
-299.507
Cash flows from investing activities
Investments in property, plant and equipment
-23.978
-71.712
-169.934
-88.785
Other investing activites
-
-
-
1.465
Net cash used for investing activites
-23.978
-71.712
-169.934
-87.32
Cash flows from financing activities
Common stock issued
-
500
800.25
554.5
Other financing activites
-
-22.722
-23.824
-36.36
Net cash used privided by (used for) financing activities
-
477.278
782.926
518.14
Net change in cash
14.125
-35.537
-22.798
131.313
Cash at beginning of period
82.876
445.345
468.143
336.83
Cash at end of period
97.001
409.808
445.345
468.143
Free Cash Flow
Operating Cash Flow
-439.175
-441.103
-635.79
-299.507
Capital Expenditure
-23.978
-71.712
-169.934
-88.785
Free Cash Flow
-463.153
-512.815
-805.724
-388.292