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Puranium Energy Ltd. (UX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-782.064
-782.064
-3,471
-1,397
-6,276
-
Depreciation & amortization
9.925
9.925
12.931
17.139
17.139
-
Stock based compensation
70.615
70.615
443.963
0
138.645
-
Change in working capital
504.804
504.804
122.663
103.053
188.805
-
Other working capital
-185.088
-185.088
-1,017
-574.004
-1,578
-
Other non-cash items
5.742
5.742
1,908
758.829
4,357
-
Net cash provided by operating activites
-185.088
-185.088
-1,017
-574.004
-1,578
-
Cash flows from investing activities
Sales/Maturities of investments
-
-
0
164.351
227.057
0
Other investing activites
-
-
-
10.018
-
-
Net cash used for investing activites
-
-
0
174.369
255.183
0
Cash flows from financing activities
Debt repayment
-13.905
-13.905
-19.669
-81.784
-7.117
-
Common stock issued
165.831
165.831
235.501
817.5
1,630
-
Other financing activites
-
-
-
-
-46.621
-19.411
Net cash used privided by (used for) financing activities
151.926
151.926
215.832
915.716
1,576
-
Net change in cash
-33.162
-33.162
-801.018
516.081
252.476
-
Cash at beginning of period
34.242
34.242
836.024
320.55
70.799
-
Cash at end of period
24.959
24.959
34.242
836.024
320.55
-
Free Cash Flow
Operating Cash Flow
-185.088
-185.088
-1,017
-574.004
-1,578
-
Free Cash Flow
-185.088
-185.088
-1,017
-574.004
-1,578
-