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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 9 | 7 | 4 |
| Accounts receivable | -265 | 1,035 | -965 | -661 | -403 |
| Other Working Capital | 5,519 | -248 | -746 | -826 | -116 |
| Other Operating Activity | -21,282 | -2,723 | -529 | -191 | -424 |
| Operating Cash Flow | $-16,014 | $-1,921 | $-2,231 | $-1,671 | $-939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,217 | -3,548 | -402 | -267 | 45 |
| Purchase Of Investment | -1,378 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 103 | -17 | -202 | -9 | 0 |
| Investing Cash Flow | $2,942 | $-3,565 | $-603 | $-276 | $45 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -18 | -8 | -8 | -8 |
| Common Stock Issued | 24,970 | 1,274 | 8,223 | 5,534 | N/A |
| Other Financing Activity | 639 | 193 | 2,418 | 411 | 8,250 |
| Financing Cash Flow | $25,594 | $1,450 | $10,633 | $5,938 | $8,242 |
| Beginning Cash Position | 17,048 | 21,084 | 13,285 | 9,295 | 1,947 |
| End Cash Position | 29,569 | 17,048 | 21,084 | 13,285 | 9,295 |
| Net Cash Flow | $12,521 | $-4,036 | $7,799 | $3,990 | $7,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,014 | -1,921 | -2,231 | -1,671 | -939 |
| Capital Expenditure | N/A | -3,548 | -402 | -267 | N/A |
| Free Cash Flow | -16,014 | -5,469 | -2,633 | -1,938 | -939 |