Northern Uranium Corp.
NRUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109 | -$93 | -$39 | -$50 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $56 | $31 | $24 | $26 |
| Other Non-Cash | $1 | $10 | $0 | $0 |
| Operating Cash Flow | -$51 | -$53 | -$16 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $52 | $11 | $28 |
| Financing Cash Flow | $58 | $52 | $11 | $28 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$1 | -$5 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $6 | $2 |
| End Cash | $7 | $0 | $1 | $6 |
| Free Cash Flow | -$51 | -$53 | -$16 | -$24 |