NRUNF OTC
Northern Uranium Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +73.5%
1Y: +149.2%
3Y: +7376.0%
5Y: -79.2%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$51K
+2.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$51K
+2.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7K
+771.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44K | -$50K | -$39K | -$93K | -$109K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $28K | $26K | $24K | $31K | $56K |
| Other Non-Cash Items | $0 | $0 | $0 | $10K | $1K |
| Operating Cash Flow | -$15K | -$24K | -$16K | -$53K | -$51K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $58K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $17K | $28K | $11K | $52K | $0 |
| Financing Cash Flow | $17K | $28K | $11K | $52K | $58K |
| Net Change in Cash | $2K | $4K | -$5K | -$1K | $7K |
| Cash End of Period | $2K | $6K | $906 | $199 | $7K |
| Free Cash Flow | -$15K | -$24K | -$16K | -$53K | -$51K |