UPPR — Union Power Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.13m
- CA$18.06m
Annual cashflow statement for Union Power Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.206 | -0.584 | -0.244 | -0.554 | -7.07 |
| Non-Cash Items | — | 0.355 | 0.015 | 0.021 | 5.47 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | 0.007 | -0.021 | 0.046 | -0.106 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.212 | -0.221 | -0.25 | -0.486 | -1.7 |
| Other Investing Cash Flow Items | — | — | — | — | 0.001 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | — | 0.001 |
| Financing Cash Flow Items | -0.008 | -0.197 | 0 | 0.744 | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.477 | 0.553 | 0 | 1.03 | 0.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.265 | 0.332 | -0.25 | 0.547 | -0.83 |