First American Uranium Inc. (URM.CN)
CAD 0.02
(-40.0%)
CAD 0.02
(-40.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.1 Million | -162.18 Thousand | -95.96 Thousand | -7113.00 |
| Net Income | -1.66 Million | -174.02 Thousand | -234.72 Thousand | -40.2 Thousand |
| Depreciation & Amortization | 161.27 | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 93.8 Thousand | - | 27.5 Thousand | 99.00 |
| Change in working capital | 316.99 Thousand | 11.84 Thousand | 111.26 Thousand | 95.00 |
| Other non-cash items | 206.22 Thousand | -13.49 Thousand | 23.52 Thousand | 36.97 Thousand |
| Investing Cash Flow | -202.29 Thousand | -23.92 Thousand | -20.2 Thousand | -87.06 Thousand |
| Investments in PPE | -202.29 Thousand | -8152.00 | -20.2 Thousand | -87.06 Thousand |
| Acquisitions | - | 8227.00 | - | - |
| Investment purchases | - | -24 Thousand | - | - |
| Sales/Maturities of investments | - | 24 Thousand | - | - |
| Other Investing Activities | -202.29 Thousand | -24 Thousand | -20.2 Thousand | - |
| Financing Cash Flow | 1.25 Million | 232.56 Thousand | -2500.00 | 225 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.25 Million | 350.34 Thousand | 10 Thousand | 75 Thousand |
| Other Financing Activities | -30.94 Thousand | -117.77 Thousand | -12.5 Thousand | 150 Thousand |
| Accounts receivables | 34.88 Thousand | 2300.00 | 3973.00 | -3973.00 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 282.1 Thousand | 9540.00 | 107.28 Thousand | 4068.00 |
| Cash at beginning of period | 58.6 Thousand | 12.15 Thousand | 130.82 Thousand | - |
| Cash at end of period | 4234.00 | 58.6 Thousand | 12.15 Thousand | 130.82 Thousand |
| Capital Expenditure | -202.29 Thousand | -8152.00 | -20.2 Thousand | -87.06 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -54.37 Thousand | 46.45 Thousand | -118.67 Thousand | 130.82 Thousand |
| Free Cash Flow | -1.3 Million | -170.33 Thousand | -116.17 Thousand | -94.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.16 Thousand | -109.07 Thousand | -523.71 Thousand | -1.66 Million | -457.76 Thousand | -361.94 Thousand |
| Depreciation & Amortization | - | - | 161.27 | 161.27 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 93.8 Thousand | -1700.00 | - |
| Change in working capital | 147.1 Thousand | 113.73 Thousand | 348.64 Thousand | 316.99 Thousand | 411.98 Thousand | -83.92 Thousand |
| Other non-cash items | -36.41 Thousand | -7696.00 | 147.35 Thousand | 206.22 Thousand | 3309.00 | -151.4 Thousand |
| Investing Cash Flow | -27.69 Thousand | -25 Thousand | -68.39 Thousand | -202.29 Thousand | -118.89 Thousand | - |
| Investments in PPE | -27.69 Thousand | -25 Thousand | -68.39 Thousand | -202.29 Thousand | -118.89 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.69 Thousand | - | -68.39 Thousand | -202.29 Thousand | -118.89 Thousand | - |
| Financing Cash Flow | - | - | 66.73 Thousand | 1.25 Million | 100.86 Thousand | 294.99 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 64.6 Thousand | 1.25 Million | 99.16 Thousand | 294.99 Thousand |
| Other Financing Activities | - | - | 2135.00 | -30.94 Thousand | 1700.00 | 295.00 |
| Accounts receivables | 35 Thousand | 27.66 Thousand | 14.04 Thousand | 34.88 Thousand | -5406.00 | 136.22 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 112.1 Thousand | 86.07 Thousand | 334.6 Thousand | 282.1 Thousand | 417.39 Thousand | -220.14 Thousand |
| Cash at beginning of period | 3855.00 | 4234.00 | 19.56 Thousand | 58.6 Thousand | 85.07 Thousand | 235.94 Thousand |
| Cash at end of period | 1700.00 | 3855.00 | 4234.00 | 4234.00 | 19.56 Thousand | 85.07 Thousand |
| Capital Expenditure | -27.69 Thousand | -25 Thousand | -68.39 Thousand | -202.29 Thousand | -118.89 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2155.00 | -379.00 | -15.33 Thousand | -54.37 Thousand | -65.5 Thousand | -150.86 Thousand |
| Free Cash Flow | -2155.00 | -379.00 | -82.07 Thousand | -1.3 Million | -166.37 Thousand | -445.86 Thousand |
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