Urano Energy Corp (UE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | N/A | N/A | N/A | N/A |
| Accounts receivable | -57 | 101 | 177 | -251 | 6 |
| Accounts payable and accrued liabilities | 10 | 12 | -37 | 11 | -2 |
| Other Working Capital | -74 | 130 | 308 | -469 | 42 |
| Other Operating Activity | -528 | -448 | -634 | -153 | -163 |
| Operating Cash Flow | $-641 | $-204 | $-185 | $-862 | $-117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,096 | -299 | -1,505 | -2,118 | -165 |
| Other Investing Activity | -3 | 97 | -30 | -69 | 0 |
| Investing Cash Flow | $-2,099 | $-201 | $-1,534 | $-2,187 | $-165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 21 |
| Debt Repayment | N/A | N/A | N/A | 0 | -51 |
| Common Stock Issued | 1,768 | 1,405 | 1,706 | 2,632 | 1,150 |
| Other Financing Activity | 263 | -51 | -125 | -54 | -75 |
| Financing Cash Flow | $2,032 | $1,354 | $1,581 | $2,578 | $1,045 |
| Beginning Cash Position | 1,107 | 158 | 296 | 769 | 6 |
| End Cash Position | 399 | 1,107 | 158 | 296 | 769 |
| Net Cash Flow | $-708 | $949 | $-138 | $-472 | $763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -641 | -204 | -185 | -862 | -117 |
| Capital Expenditure | -2,096 | -299 | -1,505 | -2,241 | -265 |
| Free Cash Flow | -2,737 | -503 | -1,690 | -3,103 | -383 |