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Consolidated Uranium Inc (CUR.VN)

Consolidated Uranium Inc (CUR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  10-2017 10-2016 10-2015 10-2014 10-2013
Cash Flows From Operating Activities
Depreciation Amortization 6 N/A N/A 1 2
Accounts receivable -29 0 -3 1 8
Other Working Capital -102 143 26 24 150
Other Operating Activity -826 -261 -70 -80 -211
Operating Cash Flow $-951 $-118 $-47 $-55 $-52
Cash Flows From Investing Activities
PPE Investments -1,471 N/A N/A N/A N/A
Sale Of Investment N/A 0 57 N/A N/A
Investing Cash Flow $-1,471 $0 $57 $0 $0
Cash Flows From Financing Activities
Common Stock Issued 5,489 0 535 65 0
Other Financing Activity -320 65 -48 -4 0
Financing Cash Flow $5,169 $65 $487 $61 $0
Beginning Cash Position 453 505 8 2 54
End Cash Position 3,199 453 505 8 2
Net Cash Flow $2,747 $-53 $497 $6 $-52
Free Cash Flow
Operating Cash Flow -951 -118 -47 -55 -52
Capital Expenditure -1,471 N/A N/A N/A N/A
Free Cash Flow -2,422 -118 -47 -55 -52
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