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 ]]
Fiscal Year End Date: 12/31
| 10-2012 | 10-2011 | 10-2010 | 10-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 4 | 5 | 3 |
| Accounts receivable | 33 | -35 | -2 | -3 | -1 |
| Other Working Capital | 194 | -25 | 3 | 8 | -11 |
| Other Operating Activity | -488 | -425 | -309 | -223 | -113 |
| Operating Cash Flow | $-259 | $-482 | $-304 | $-213 | $-122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -3 | -3 | -14 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -62 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -724 |
| Sale Of Investment | N/A | N/A | 0 | 724 | N/A |
| Other Investing Activity | 0 | -449 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-451 | $-3 | $721 | $-800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 250 | 687 | N/A | 140 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5 | N/A |
| Other Financing Activity | -18 | -23 | 0 | 0 | 0 |
| Financing Cash Flow | $232 | $663 | $0 | $135 | $0 |
| Beginning Cash Position | 81 | 351 | 659 | 15 | 937 |
| End Cash Position | 54 | 81 | 351 | 659 | 15 |
| Net Cash Flow | $-27 | $-270 | $-307 | $643 | $-922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259 | -482 | -304 | -213 | -122 |
| Capital Expenditure | N/A | -451 | -3 | -3 | -14 |
| Free Cash Flow | -259 | -934 | -307 | -216 | -136 |