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
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 18 | 18 | 18 | 14 |
| Accounts receivable | -22 | -178 | 48 | -77 | 717 |
| Other Working Capital | 20 | 1,067 | -640 | 751 | -3,452 |
| Other Operating Activity | -3,037 | -4,264 | -3,623 | -3,294 | -1,120 |
| Operating Cash Flow | $-2,995 | $-3,357 | $-4,197 | $-2,602 | $-3,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18 | -171 | 17 | -17 | -77 |
| Purchase Of Investment | -27 | -878 | -245 | N/A | N/A |
| Other Investing Activity | 0 | -20 | 0 | -137 | 0 |
| Investing Cash Flow | $-9 | $-1,070 | $-228 | $-154 | $-77 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -15 | -15 | -15 | -15 |
| Other Financing Activity | 6 | 0 | 72 | 142 | 837 |
| Financing Cash Flow | $-33 | $-15 | $57 | $127 | $822 |
| Exchange Rate Effect | N/A | N/A | 308 | N/A | N/A |
| Beginning Cash Position | 14,835 | 19,786 | 23,846 | 26,473 | 29,569 |
| End Cash Position | 11,798 | 15,035 | 19,786 | 23,846 | 26,473 |
| Net Cash Flow | $-3,036 | $-4,441 | $-4,368 | $-2,629 | $-3,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,995 | -3,357 | -4,197 | -2,602 | -3,841 |
| Capital Expenditure | -140 | -171 | N/A | -17 | -77 |
| Free Cash Flow | -3,136 | -3,528 | -4,197 | -2,619 | -3,919 |