Consolidated Uranium Inc.
CURUF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,196 | $2,021 | -$7,077 | -$8,143 |
| Dep. & Amort. | $44 | $18 | $18 | $18 |
| Deferred Tax | $0 | $311 | -$308 | -$2 |
| Stock-Based Comp. | $844 | $1,217 | $775 | $1,633 |
| Change in WC | $20 | $1,067 | -$640 | $751 |
| Other Non-Cash | $32,293 | -$7,679 | $2,727 | $3,140 |
| Operating Cash Flow | -$2,995 | -$3,357 | -$4,197 | -$2,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$171 | $17 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$800 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $132 | -$98 | -$245 | -$137 |
| Investing Cash Flow | -$9 | -$1,070 | -$228 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | -$15 | $57 | $127 |
| Financing Cash Flow | -$33 | -$15 | $57 | $127 |
| Forex Effect | $0 | $0 | $308 | $0 |
| Net Chg. in Cash | -$3,036 | -$4,752 | -$4,060 | -$2,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,835 | $19,786 | $23,846 | $26,473 |
| End Cash | $11,798 | $15,035 | $19,786 | $23,846 |
| Free Cash Flow | -$3,136 | -$3,528 | -$4,180 | -$2,619 |