Urz3 Energy Corp
(URZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 48 | 68 | 102 | 91 |
| Accounts receivable | -33 | -1 | 6 | 5 | 90 |
| Other Working Capital | -188 | -342 | 904 | -1,581 | 15 |
| Other Operating Activity | -910 | -1,133 | -1,843 | -3,720 | -2,795 |
| Operating Cash Flow | $-1,132 | $-1,428 | $-865 | $-5,194 | $-2,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 48 | 0 | 129 | -170 |
| Sale Of Investment | N/A | 0 | 19 | N/A | N/A |
| Investing Cash Flow | $0 | $48 | $19 | $129 | $-170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -258 | 250 | N/A | N/A |
| Common Stock Issued | 880 | 2,035 | 0 | 4,750 | 3,806 |
| Other Financing Activity | -16 | -99 | 50 | -249 | -66 |
| Financing Cash Flow | $864 | $1,678 | $300 | $4,501 | $3,740 |
| Exchange Rate Effect | 0 | -1 | 56 | 38 | 6 |
| Beginning Cash Position | 308 | 11 | 501 | 1,027 | 49 |
| End Cash Position | 40 | 308 | 11 | 501 | 1,027 |
| Net Cash Flow | $-268 | $298 | $-546 | $-564 | $971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,132 | -1,428 | -865 | -5,194 | -2,599 |
| Capital Expenditure | N/A | N/A | N/A | -61 | -170 |
| Free Cash Flow | -1,132 | -1,428 | -865 | -5,254 | -2,768 |