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Global Uranium and Enrichment Ltd (26O0.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
0.04200.0000 (0.00%)
At close: 08:15AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,562
-1,562
-2,672
-2,650
-1,067
Investing Cash Flow
-2,580
-2,580
-7,185
-2,607
453.526
Financing Cash Flow
7,293
7,293
10,136
3,232
2,949
End Cash Position
4,619
4,619
1,469
1,191
3,215
Capital Expenditure
-2,963
-2,963
-4,391
-2,501
-120
Issuance of Capital Stock
7,293
7,293
10,136
3,232
2,949
Free Cash Flow
-4,525
-4,525
-7,063
-5,151
-1,187