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International Prospect Ventures Ltd (URANF)
OTHER OTC:URANF
URANF
International Prospect Ventures
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International Prospect Ventures (URANF) Cash flow

4 Followers

International Prospect Ventures Cash Flow

URANF's free cash flow for Q3 2023 was C$-44.57K. For the 2023 fiscal year, URANF's free cash flow was decreased by C$122.97K and operating cash flow was C$-33.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -288.83KC$ -441.10KC$ -635.79KC$ -299.51KC$ -185.41KC$ -178.40K
Investing Cash Flow
C$ -23.98KC$ -71.71KC$ -169.93KC$ -87.32KC$ -85.79KC$ -7.52K
Financing Cash Flow
-C$ 477.28KC$ 782.93KC$ 518.14KC$ -9.17KC$ 2.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 504.31KC$ 409.81KC$ 445.35KC$ 468.14KC$ 336.83KC$ 617.20K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 500.00KC$ 800.25KC$ 554.50KC$ 0.00-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -463.15KC$ -512.82KC$ -635.79KC$ -388.29KC$ -284.01KC$ -201.48K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

International Prospect Ventures Cash Flow

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