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Generation Uranium Inc. (GEN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3700+0.0100 (+2.78%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-68.58
-191.25
-120.025
-35.71
-115.504
Stock-based compensation
-
-
-
0
29.5
Change in working capital
-2.268
27.52
8.534
1.693
3.136
Other working capital
-70.668
-383.73
-121.491
-34.017
-82.868
Net cash provided by operating activities
-70.668
-163.73
-111.491
-34.017
-82.868
Cash flows from investing activities
Investments in property, plant and equipment
-195.5
-220
-10
-
-
Net cash used for investing activities
0
-220
-10
0
-
Cash flows from financing activities
Common stock issued
147.353
380
244.65
0
200
Other financing activities
82.14
-2.86
-
-
-44.482
Net cash used provided by (used for) financing activities
480.25
377.14
245.25
0
155.518
Net change in cash
99.832
-6.59
123.759
-34.017
72.65
Cash at beginning of period
380.858
261.55
137.791
171.808
99.158
Cash at end of period
480.69
254.96
261.55
137.791
171.808
Free cash flow
Operating cash flow
-70.668
-163.73
-111.491
-34.017
-82.868
Capital expenditure
-195.5
-220
-10
-
-
Free cash flow
-70.668
-383.73
-121.491
-34.017
-82.868