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Uravan Minerals Inc (TSE:NF)
CNQX:NF
Holding TSE:NF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 82.00 | - | - | - |
| EBIT | C$ -2.12M | C$ -9.14M | C$ -1.78M | C$ -3.48M | C$ -24.49K |
| EBITDA | C$ -2.11M | C$ -9.14M | C$ -1.78M | C$ -3.48M | C$ -24.49K |
| Net Income Common Stockholders | C$ -2.12M | C$ -9.14M | C$ -1.78M | C$ -3.48M | C$ -24.58K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.45M | C$ 7.06M | C$ 1.26M | C$ 3.11M | C$ 114.91K |
| Total Assets | C$ 10.83M | C$ 12.84M | C$ 8.77M | C$ 10.01M | C$ 309.68K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.45M | C$ -7.06M | C$ -1.26M | C$ -3.11M | C$ -114.91K |
| Total Liabilities | C$ 250.47K | C$ 261.79K | C$ 702.09K | C$ 164.75K | C$ 9.29K |
| Stockholders Equity | C$ 10.58M | C$ 12.58M | C$ 8.06M | C$ 9.84M | C$ 300.39K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.93M | C$ -1.28M | C$ -1.86M | C$ -3.38M | C$ -30.44K |
| Operating Cash Flow | C$ -1.93M | C$ -1.92M | C$ -1.37M | C$ -2.91M | C$ -29.02K |
| Investing Cash Flow | C$ 815.71K | C$ 654.94K | C$ -484.67K | C$ -745.72K | C$ 206.00 |
| Financing Cash Flow | - | C$ 7.07M | - | - | - |