International Prospect Ventures Ltd. (URANF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -368.02 Thousand | -441.1 Thousand | -635.79 Thousand | -299.5 Thousand | -185.4 Thousand | -178.4 Thousand |
| Net Income | 12.76 Thousand | -545.55 Thousand | -1.35 Million | -377.92 Thousand | -297.53 Thousand | -194.78 Thousand |
| Depreciation & Amortization | -522.00 | 10.00 | 752.16 | 15.38 | 30.00 | - |
| Deferred income taxes | - | -10.00 | -752.16 | -15.38 | -30.00 | - |
| Stock-based compensation | - | 33.71 Thousand | 67.05 Thousand | 62.84 Thousand | 60.17 Thousand | - |
| Change in working capital | 141.21 Thousand | 60.73 Thousand | -102.76 Thousand | 185.00 | 21.95 Thousand | -22.61 Thousand |
| Other non-cash items | -531.65 Thousand | 10 Thousand | 752.16 Thousand | 15.38 Thousand | 30 Thousand | 39 Thousand |
| Investing Cash Flow | - | -71.71 Thousand | -169.93 Thousand | -87.32 Thousand | -85.79 Thousand | -7519.00 |
| Investments in PPE | - | -71.71 Thousand | -169.93 Thousand | -88.78 Thousand | -98.6 Thousand | -20.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1465.00 | 12.8 Thousand | 12.74 Thousand |
| Financing Cash Flow | - | 477.27 Thousand | 782.92 Thousand | 518.14 Thousand | -9169.00 | 2003.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 500 Thousand | 800.25 Thousand | 554.5 Thousand | - | 2003.00 |
| Other Financing Activities | - | -22.72 Thousand | -17.32 Thousand | -36.36 Thousand | -9169.00 | 2003.00 |
| Accounts receivables | 9653.00 | 33.27 Thousand | -34.88 Thousand | 6415.00 | -15.95 Thousand | 23.27 Thousand |
| Accounts payables | 17.76 Thousand | 21.64 Thousand | -4409.00 | 17.92 Thousand | 1128.00 | - |
| Inventory | - | -33.27 Thousand | 34.88 Thousand | -6415.00 | -1128.00 | - |
| Other working capital | 131.56 Thousand | 39.09 Thousand | -98.35 Thousand | -17.74 Thousand | 37.9 Thousand | -45.88 Thousand |
| Cash at beginning of period | 409.8 Thousand | 445.34 Thousand | 468.14 Thousand | 336.83 Thousand | 617.2 Thousand | 801.11 Thousand |
| Cash at end of period | 41.78 Thousand | 409.8 Thousand | 445.34 Thousand | 468.14 Thousand | 336.83 Thousand | 617.2 Thousand |
| Capital Expenditure | - | -71.71 Thousand | -169.93 Thousand | -88.78 Thousand | -98.6 Thousand | -20.26 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -368.02 Thousand | -35.53 Thousand | -22.79 Thousand | 131.31 Thousand | -280.37 Thousand | -183.91 Thousand |
| Free Cash Flow | -368.02 Thousand | -512.81 Thousand | -805.72 Thousand | -388.29 Thousand | -284.01 Thousand | -198.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.41 Thousand | -164.68 Thousand | 12.76 Thousand | 51.2 Thousand | 158.72 Thousand | -90.77 Thousand |
| Depreciation & Amortization | - | - | -522.00 | 275.05 | -275.05 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.35 Thousand | 69.56 Thousand | 141.21 Thousand | 116.55 Thousand | 82.74 Thousand | -33.4 Thousand |
| Other non-cash items | -160.14 | 81.00 | -531.65 Thousand | -246.35 Thousand | -274.77 Thousand | 9490.00 |
| Investing Cash Flow | - | - | - | 23.97 Thousand | -10.98 Thousand | - |
| Investments in PPE | - | - | - | 23.97 Thousand | -10.98 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 178.37 Thousand | 96 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -126.62 Thousand | 96 Thousand | - | - | - | - |
| Accounts receivables | - | - | 9653.00 | -600.00 | 22.04 Thousand | -9490.00 |
| Accounts payables | -28.14 Thousand | 5997.00 | 17.76 Thousand | 44.44 Thousand | 2524.00 | -8679.00 |
| Inventory | - | - | - | - | -22.04 Thousand | 9490.00 |
| Other working capital | -55.22 | 63.57 | 131.56 Thousand | 117.15 Thousand | 80.22 Thousand | -24.72 Thousand |
| Cash at beginning of period | 117.66 Thousand | 41.78 Thousand | 409.8 Thousand | 97 Thousand | 141.56 Thousand | 265.74 Thousand |
| Cash at end of period | 110.09 Thousand | 117.66 Thousand | 41.78 Thousand | 41.78 Thousand | 97 Thousand | 141.56 Thousand |
| Capital Expenditure | - | - | - | 23.97 Thousand | -10.98 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7569.00 | 75.88 Thousand | -368.02 Thousand | -55.21 Thousand | -44.56 Thousand | -124.18 Thousand |
| Free Cash Flow | -185.94 Thousand | -20.11 Thousand | -368.02 Thousand | -55.21 Thousand | -44.56 Thousand | -124.18 Thousand |
1302
CYD
CVCO
603936
CMX
TXLZF