Canadian Sec - Delayed Quote CAD

First American Uranium Inc. (URM.CN)

0.1250
+0.0150
+(13.64%)
At close: June 13 at 9:30:00 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-166.0770
-4.1610
-1,103.3460
-162.1870
-95.9630
Investing Cash Flow
245.6350
-26.3650
-202.2910
-23.9250
-20.2090
Financing Cash Flow
-41.6750
51.3250
1,251.2650
232.5620
-2.5000
End Cash Position
41.7380
25.0330
4.2340
58.6060
12.1560
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
-8.1520
-20.2090
Issuance of Capital Stock
1,087.4970
0
1,087.4970
350.3400
10
Issuance of Debt
--
55
0
--
--
Repayment of Debt
--
-3.6750
0
--
--
Free Cash Flow
-166.0770
-4.1610
-1,103.3460
-162.1870
-116.1720
12/31/2021 - 1/31/2022

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