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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 10 | 11 | 11 |
| Accounts receivable | -6 | -68 | -11 | 8 | 35 |
| Other Working Capital | -78 | -26 | 1 | -19 | -24 |
| Other Operating Activity | -189 | -149 | -222 | -203 | -254 |
| Operating Cash Flow | $-266 | $-236 | $-222 | $-204 | $-232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -189 | 25 | -24 | -43 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -26 |
| Investing Cash Flow | $-3 | $-189 | $25 | $-23 | $-69 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -8 | -8 | -8 | -8 |
| Other Financing Activity | 270 | 968 | 0 | 0 | 0 |
| Financing Cash Flow | $263 | $960 | $-8 | $-8 | $-8 |
| Beginning Cash Position | 1,954 | 1,418 | 1,623 | 1,858 | 2,168 |
| End Cash Position | 1,947 | 1,954 | 1,418 | 1,623 | 1,858 |
| Net Cash Flow | $-6 | $536 | $-205 | $-236 | $-309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266 | -236 | -222 | -204 | -232 |
| Capital Expenditure | -3 | N/A | N/A | -24 | -43 |
| Free Cash Flow | -269 | -236 | -222 | -227 | -275 |