F

First American Uranium
URM

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
CA$-1.661MCA$-1.339MCA$-0.972M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$93.8CA$0CA$0
CA$316.994KCA$378.998KCA$73.74K
CA$241.015KCA$956.067KCA$684.026K
CA$-1.103MCA$-0.004MCA$-0.214M
Investing Activities
Metric20202021202220232024LTM
CA$-0.202KCA$-51.365KCA$-8.67K
CA$0KCA$25KCA$25K
CA$0KCA$0KCA$3K
CA$0KCA$0KCA$32.273K
CA$-202.088KCA$0KCA$247K
CA$-202.291KCA$-26.365KCA$298.604K
Financing Activities
Metric20202021202220232024LTM
CA$0KCA$51.325KCA$51.325K
CA$1.251MCA$0MCA$0M
CA$0KCA$0KCA$-93K
CA$0CA$0CA$0
CA$1.251MCA$0.051MCA$-0.042M
Cash Position
Metric20202021202220232024LTM
CA$58.606KCA$4.234KCA$1.7K
CA$-54.372KCA$20.799KCA$42.858K
CA$4.234KCA$25.033KCA$44.558K
CA$-1.103MCA$-0.004MCA$-0.214M
CA$-0.202KCA$0KCA$-9.996K
CA$-1.103MCA$-0.004MCA$-0.224M

Cash Flow Statement Waterfall

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