URANF OTC
International Prospect Ventures Ltd.
1W: +0.0%
1M: +0.0%
3M: -33.7%
YTD: +42.1%
1Y: -2.0%
3Y: -50.2%
5Y: -74.7%
$0.02
+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
-$456
+99.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$456
+99.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$378K | -$1M | -$546K | $13K | -$634K |
| Depreciation & Amort. | $15 | $752 | $10 | -$522 | $0 |
| Stock-Based Comp. | $63K | $67K | $34K | $0 | $108K |
| Change in Working Capital | $185 | -$103K | $61K | $141K | $10 |
| Other Non-Cash Items | $15K | $752K | $10K | -$521K | $526K |
| Operating Cash Flow | -$300K | -$636K | -$441K | -$368K | -$456 |
| — Investing Activities — | |||||
| Capital Expenditures | -$89K | -$170K | -$72K | $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 | $1K | $0 | $0 | $0 | $128 |
| Investing Cash Flow | -$87K | -$170K | -$72K | $0 | $128 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$36K | -$17K | -$23K | $0 | $377 |
| Financing Cash Flow | $518K | $783K | $477K | $0 | $377 |
| Net Change in Cash | $131K | -$23K | -$36K | -$368K | $49 |
| Cash End of Period | $468K | $445K | $410K | $42K | $91 |
| Free Cash Flow | -$388K | -$806K | -$513K | -$368K | -$456 |