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Vanadian Energy Corp. (URCFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0060+0.0001 (+1.69%)
At close: 10:43AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-803.243
-806.433
-186.102
-184.218
-206.207
-
Stock based compensation
-
-
-
-
0
64.4
Change in working capital
125.115
121.23
160.352
113.676
131.173
-
Other working capital
-34.519
-42.746
-9.082
-55.717
-211.271
-
Other non-cash items
19.633
18.481
16.668
14.825
3.513
-
Net cash provided by operating activites
-34.519
-42.746
-9.082
-55.717
-71.521
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-139.75
-443.416
Net cash used for investing activites
-
-
-
0
-139.75
-443.416
Cash flows from financing activities
Debt repayment
-
-
-
-
0
-200
Common stock issued
-
-
-
-
0
1,183
Net cash used privided by (used for) financing activities
50
25
25
45
50
-
Net change in cash
15.481
-17.746
15.918
-10.717
-161.271
-
Cash at beginning of period
1.685
20.13
4.212
14.929
176.2
-
Cash at end of period
17.166
2.384
20.13
4.212
14.929
-
Free Cash Flow
Operating Cash Flow
-34.519
-42.746
-9.082
-55.717
-71.521
-
Capital Expenditure
-
-
-
-
-139.75
-443.416
Free Cash Flow
-34.519
-42.746
-9.082
-55.717
-211.271
-