First American Uranium Inc.
URM.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,339 | -CA$1,661 | -CA$174 | -CA$235 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$28 |
| Change in WC | CA$379 | CA$317 | CA$12 | CA$111 |
| Other Non-Cash | CA$956 | CA$241 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$4 | -CA$1,103 | -CA$162 | -CA$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$51 | -CA$0 | -CA$8 | -CA$20 |
| Net Acquisitions | CA$25 | CA$0 | CA$8 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$24 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$24 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$202 | -CA$24 | CA$0 |
| Investing Cash Flow | -CA$26 | -CA$202 | -CA$24 | -CA$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$51 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,087 | CA$350 | CA$10 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$118 | -CA$13 |
| Financing Cash Flow | CA$51 | CA$1,251 | CA$233 | -CA$3 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$21 | -CA$54 | CA$46 | -CA$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4 | CA$59 | CA$12 | CA$131 |
| End Cash | CA$25 | CA$4 | CA$59 | CA$12 |
| Free Cash Flow | -CA$4 | -CA$1,103 | -CA$170 | -CA$116 |