Consolidated Uranium Inc (CUR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 45 | 28 | 43 | 11 |
| Accounts receivable | 510 | -856 | -489 | 84 | -25 |
| Other Working Capital | -2,275 | 3,699 | -218 | -50 | -13 |
| Other Operating Activity | -12,301 | -24,725 | -985 | -1,175 | -1,352 |
| Operating Cash Flow | $-13,997 | $-21,838 | $-1,663 | $-1,098 | $-1,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | 0 | -121 | -309 | -770 |
| Net Acquisitions | N/A | N/A | N/A | -26 | -39 |
| Purchase Of Investment | -1,260 | -1,528 | N/A | N/A | N/A |
| Other Investing Activity | -20 | 25 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,529 | $-1,503 | $-121 | $-335 | $-809 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -48 | -31 | -31 | N/A |
| Common Stock Issued | 0 | 40,000 | 8,933 | 0 | 4,271 |
| Other Financing Activity | 1,052 | 3,662 | 555 | 0 | -295 |
| Financing Cash Flow | $992 | $43,615 | $9,457 | $-31 | $3,976 |
| Beginning Cash Position | 29,569 | 9,295 | 1,623 | 3,088 | 1,299 |
| End Cash Position | 15,035 | 29,569 | 9,295 | 1,623 | 3,088 |
| Net Cash Flow | $-14,535 | $20,274 | $7,672 | $-1,465 | $1,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,997 | -21,838 | -1,663 | -1,098 | -1,378 |
| Capital Expenditure | -249 | N/A | -146 | -309 | -770 |
| Free Cash Flow | -14,246 | -21,838 | -1,809 | -1,407 | -2,148 |