Last C$0.16 CAD
Change Today 0.00 / 0.00%
Volume 105.0K
As of 3:58 PM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for u3o8 corp (UWE)

View Cash Flow In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2010
Reclassified
CAD
Dec 31
2011
CAD
Dec 31
2012
Reclassified
CAD
Dec 31
2013
CAD
4 Year
Trend
NET INCOME-11.9-19.1-15.1-7.4
Depreciation & Amortization0.30.30.40.4
DEPRECIATION & AMORTIZATION, TOTAL0.30.30.40.4
(Gain) Loss from Sale of Asset-----1.9--
(Gain) Loss on Sale of Investment--0.3--1.7
Other Operating Activities0.0-0.7-0.4-0.8
Provision for Credit Losses------0.0
(Income) Loss on Equity Investments--0.10.30.1
Change in Accounts Receivable-0.1-0.2-0.30.4
Change in Accounts Payable0.50.20.4-0.8
Change in Other Working Capital--0.00.00.0
CASH FROM OPERATIONS-10.3-18.1-15.7-6.1
Capital Expenditure-0.1-0.4-0.8--
Cash Acquisitions3.6----3.2
Investments in Marketable & Equity Securities4.5------
CASH FROM INVESTING8.0-0.3-0.73.3
Short-Term Debt Issued0.2------
TOTAL DEBT ISSUED0.2------
Short Term Debt Repaid-0.2------
TOTAL DEBT REPAID-0.2------
Issuance of Common Stock5.113.49.30.8
Other Financing Activities1.76.12.50.8
CASH FROM FINANCING6.819.511.81.7
Foreign Exchange Rate Adjustments-0.1-0.40.20.2
NET CHANGE IN CASH4.40.7-4.4-1.0
 

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UWE

Industry Average

Valuation UWE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 1.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales -- Not Meaningful
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