TSXV - Delayed Quote CAD

URZ3 Energy Corp. (URZ.V)

0.1550
-0.0100
(-6.06%)
At close: May 13 at 3:21:20 PM EDT
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-1,313.8020
-1,427.5080
-865.0490
-5,193.7060
-2,630.1580
Investing Cash Flow
47.7720
47.7720
18.6000
129.1900
-138.0330
Financing Cash Flow
1,341.4720
1,677.6540
300
4,500.6430
3,739.6500
End Cash Position
145.1190
307.7360
10.5230
501.3710
1,026.7960
Capital Expenditure
-39.7210
--
--
-60.7200
-169.5300
Issuance of Capital Stock
1,485
2,035
0
4,750
3,806
Issuance of Debt
--
100
250
0
--
Repayment of Debt
0
-358.4640
0
--
--
Free Cash Flow
-1,313.8020
-1,427.5080
-865.0490
-5,254.4260
-2,799.6880
4/30/2021 - 3/15/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers