Consolidated Uranium Inc.
CURUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,334 | -$73,004 | -$2,062 | -$10,402 |
| Dep. & Amort. | $69 | $45 | $28 | $43 |
| Deferred Tax | $0 | $310 | $0 | $9,017 |
| Stock-Based Comp. | $4,354 | $3,111 | $586 | $288 |
| Change in WC | -$2,275 | $3,699 | -$218 | -$50 |
| Other Non-Cash | $188 | $44,312 | $2 | $9,023 |
| Operating Cash Flow | -$13,997 | -$21,838 | -$1,663 | -$1,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249 | $0 | -$146 | -$309 |
| Net Acquisitions | $0 | $0 | $0 | -$26 |
| Inv. Purchases | -$800 | -$150 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$480 | -$1,353 | $25 | $0 |
| Investing Cash Flow | -$1,529 | -$1,503 | -$121 | -$335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $40,000 | $8,933 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $992 | $43,615 | $9,457 | -$31 |
| Financing Cash Flow | $992 | $43,615 | $9,457 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,535 | $20,274 | $7,672 | -$1,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,569 | $9,295 | $1,623 | $3,088 |
| End Cash | $15,035 | $29,569 | $9,295 | $1,623 |
| Free Cash Flow | -$14,246 | -$21,838 | -$1,809 | -$1,407 |