International Prospect Ventures Ltd.
URANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$634 | $13 | -$546 | -$1,352 |
| Dep. & Amort. | $0 | -$1 | $0 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $108 | $0 | $34 | $67 |
| Change in WC | $0 | $141 | $61 | -$103 |
| Other Non-Cash | $526 | -$521 | $10 | $752 |
| Operating Cash Flow | -$0 | -$368 | -$441 | -$636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$72 | -$170 |
| 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 | -$72 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $500 | $800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$23 | -$17 |
| Financing Cash Flow | $0 | $0 | $477 | $783 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$368 | -$36 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $410 | $445 | $468 |
| End Cash | $0 | $42 | $410 | $445 |
| Free Cash Flow | -$0 | -$368 | -$513 | -$806 |