Vanadian Energy Corp. (URCFF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.74 Thousand | -7093.95 | -44.63 Thousand | -53.39 Thousand | -361.88 Thousand | -104.45 Thousand |
| Net Income | -806.43 Thousand | -145.36 Thousand | -147.56 Thousand | -153.94 Thousand | -1.44 Million | -467.12 Thousand |
| Depreciation & Amortization | 623.98 | - | - | - | 1542.15 | - |
| Deferred income taxes | - | - | - | - | -1541.20 | - |
| Stock-based compensation | - | - | - | - | 64.4 Thousand | - |
| Change in working capital | 121.23 Thousand | 125.25 Thousand | 91.06 Thousand | 97.92 Thousand | -119.77 Thousand | 369.16 Thousand |
| Other non-cash items | 641.83 Thousand | 13.02 Thousand | 11.87 Thousand | 2623.46 | 1.13 Million | -6495.00 |
| Investing Cash Flow | - | - | - | -104.32 Thousand | -337.67 Thousand | - |
| Investments in PPE | - | - | - | -104.32 Thousand | -337.67 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 25 Thousand | 19.52 Thousand | 36.04 Thousand | 37.32 Thousand | 748.92 Thousand | 175 Thousand |
| Debt repayment | -18.94 Thousand | -19.52 Thousand | -36.04 Thousand | -37.32 Thousand | -152.3 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 901.23 Thousand | - |
| Other Financing Activities | 43.94 Thousand | 39.05 Thousand | 72.09 Thousand | 74.65 Thousand | 0.52 | 175.00 |
| Accounts receivables | 1314.96 | -1340.37 | 614.41 | 6076.89 | 19.76 Thousand | -29.50 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 119.91 Thousand | 126.59 Thousand | 90.44 Thousand | 91.84 Thousand | -139.54 Thousand | -0.42 |
| Cash at beginning of period | 20.13 Thousand | 4212.00 | 14.92 Thousand | 176.2 Thousand | 111.37 Thousand | 40.82 Thousand |
| Cash at end of period | 2384.00 | 20.13 Thousand | 4212.00 | 14.92 Thousand | 176.2 Thousand | 111.37 Thousand |
| Capital Expenditure | - | - | - | -104.32 Thousand | -337.67 Thousand | - |
| Effect of forex changes on cash | - | - | - | -40.87 Thousand | 15.45 Thousand | - |
| Net cash flow / Change in cash | -17.74 Thousand | 15.91 Thousand | -10.71 Thousand | -161.27 Thousand | 64.82 Thousand | 70.54 Thousand |
| Free Cash Flow | -42.74 Thousand | -7093.95 | -44.63 Thousand | -157.72 Thousand | -699.55 Thousand | -104.45 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.13 | -62.71 Thousand | -29.86 Thousand | -806.43 Thousand | -499.77 Thousand | -29.26 Thousand |
| Depreciation & Amortization | - | - | - | 623.98 | 623.98 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.27 | 52.91 Thousand | 22.18 Thousand | 121.23 Thousand | 19.56 Thousand | 11.49 Thousand |
| Other non-cash items | 37.24 | 5293.00 | 3554.23 | 641.83 Thousand | 476.01 Thousand | 3315.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 18.01 Thousand | 25 Thousand | - | 18.44 Thousand |
| Debt repayment | - | - | -18.01 Thousand | -18.94 Thousand | - | -18.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 36.02 Thousand | 43.94 Thousand | - | 36.89 Thousand |
| Accounts receivables | 1.27 | -1.28 | -7.21 | 1314.96 | 125.81 | 840.35 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 52.92 Thousand | 22.19 Thousand | 119.91 Thousand | 19.44 Thousand | 10.65 Thousand |
| Cash at beginning of period | 17.17 | 21.66 Thousand | 1806.83 | 20.13 Thousand | 5234.69 | 1265.60 |
| Cash at end of period | 18.54 | 17.16 Thousand | 15.61 Thousand | 2384.00 | 1806.83 | 5234.69 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.37 | -4503.00 | 13.8 Thousand | -17.74 Thousand | -3427.86 | 3969.09 |
| Free Cash Flow | 1.38 | -4503.00 | -4117.77 | -42.74 Thousand | -3570.47 | -14.45 Thousand |
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