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Prosperity Exploration Corp (TSE:URM)
CNQX:URM
Canadian Market
URM
Prosperity Exploration Corp
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Prosperity Exploration Corp (URM) Cash flow

5 Followers

Prosperity Exploration Corp Cash Flow

TSE:URM's free cash flow for Q3 2023 was C$-166.38K. For the 2023 fiscal year, TSE:URM's free cash flow was decreased by C$-74.38K and operating cash flow was C$-47.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.09MC$ -162.19K-C$ -7.11K
Investing Cash Flow
C$ -131.07KC$ -23.93K-C$ -87.06K
Financing Cash Flow
C$ 1.18MC$ 232.56K-C$ 225.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 399.20KC$ 58.61K-C$ 130.83K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 1.09MC$ 350.34K-C$ 75.00K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -1.23MC$ -170.34KC$ -95.96KC$ -94.17K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Prosperity Exploration Corp Cash Flow

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