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Northern Uranium Corp (TSE:UNO.H)
TSXV:UNO.H
UNO.H
Northern Uranium
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Northern Uranium (UNO.H) Cash flow

5 Followers

Northern Uranium Cash Flow

TSE:UNO.H's free cash flow for Q4 2023 was C$295.00. For the 2023 fiscal year, TSE:UNO.H's free cash flow was decreased by C$-52.62K and operating cash flow was C$295.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -29.61KC$ -52.62KC$ -21.21KC$ -30.17KC$ -19.46KC$ -31.18K
Investing Cash Flow
----C$ 0.00C$ 0.00
Financing Cash Flow
C$ 27.59KC$ 51.59KC$ 15.00KC$ 35.00KC$ 21.60KC$ 18.40K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.65KC$ 199.00C$ 1.23KC$ 7.43KC$ 2.60KC$ 460.00
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 51.59KC$ 51.59KC$ 15.00K---
Repayment Of Debt
------
Free Cash Flow
C$ -8.80KC$ -52.62K-C$ -30.17KC$ -19.46KC$ -31.18K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Northern Uranium Cash Flow

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