NRUNF | Northern Uranium Corp. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019
Operating Cash Flow	-39.7 Thousand	-15.64 Thousand	-23.84 Thousand	-15.27 Thousand	-24.04 Thousand
Net Income	-70.31 Thousand	-39.46 Thousand	-50.14 Thousand	-43.51 Thousand	-58.38 Thousand
Depreciation & Amortization	-	-	-	-	-
Deferred income taxes	-	-	-	-	-
Stock-based compensation	-	-	-	-	-
Change in working capital	30.61 Thousand	23.81 Thousand	26.29 Thousand	28.23 Thousand	34.33 Thousand
Other non-cash items	1157.40	-284.01	289.36	-593.41	209.76
Investing Cash Flow	-	-	-	-	-
Investments in PPE	-	-	-	-	-
Acquisitions	-	-	-	-	-
Investment purchases	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-
Other Investing Activities	-	-	-	-	-
Financing Cash Flow	38.92 Thousand	11.06 Thousand	27.67 Thousand	16.95 Thousand	14.18 Thousand
Debt repayment	-	-	-	-	-
Dividends payments	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-
Other Financing Activities	38.92 Thousand	11.06 Thousand	27.67 Thousand	16.95 Thousand	14.18 Thousand
Accounts receivables	-1157.40	284.01	-289.36	593.41	-209.76
Accounts payables	-	-	-	-	-
Inventory	-	-	-	-	-
Other working capital	31.76 Thousand	23.53 Thousand	26.58 Thousand	27.64 Thousand	34.54 Thousand
Cash at beginning of period	905.90	5877.32	2040.82	354.73	9694.68
Cash at end of period	150.15	905.90	5877.32	2040.82	354.73
Capital Expenditure	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-
Net cash flow / Change in cash	-755.75	-4971.42	3836.50	1686.08	-9339.95
Free Cash Flow	-39.7 Thousand	-15.64 Thousand	-23.84 Thousand	-15.27 Thousand	-24.04 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-32.24 Thousand	-11.68 Thousand	-70.31 Thousand	-40.27 Thousand	-13.39 Thousand	-10.64 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	14.05 Thousand	11.89 Thousand	30.61 Thousand	33.4 Thousand	-253.22	8938.13
Other non-cash items	1391.98	211.13	1157.40	1242.66	0.22	-0.58
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	24.47 Thousand	-	38.92 Thousand	5726.66	14.72 Thousand	-
Debt repayment	-33.5 Thousand	-	-	-	-4000.00	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	24.47 Thousand	-	38.92 Thousand	5726.66	14.72 Thousand	-
Accounts receivables	-1391.98	-211.13	-1157.40	-1242.66	568.27	-485.08
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	15.44 Thousand	12.11 Thousand	31.76 Thousand	34.64 Thousand	-821.49	9423.21
Cash at beginning of period	364.67	150.15	905.90	1257.99	193.13	1861.81
Cash at end of period	6643.52	364.67	150.15	150.15	1257.99	193.13
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	6278.85	214.53	-755.75	-1107.85	1064.87	-1668.68
Free Cash Flow	-18.19 Thousand	217.77	-39.7 Thousand	-6865.95	-13.65 Thousand	-1706.45