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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 10 | 3 | 3 | 2 |
| Accounts receivable | 28 | 13 | -30 | 94 | -94 |
| Other Working Capital | -64 | 57 | 8 | -46 | -40 |
| Other Operating Activity | -322 | -396 | -282 | -537 | -231 |
| Operating Cash Flow | $-347 | $-315 | $-301 | $-486 | $-363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -83 | -107 | -298 | -150 |
| Investing Cash Flow | $-159 | $-83 | $-107 | $-298 | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 0 | 4,271 |
| Other Financing Activity | 0 | 0 | 0 | -16 | -279 |
| Financing Cash Flow | $-8 | $-8 | $0 | $-16 | $3,992 |
| Beginning Cash Position | 2,681 | 3,088 | 3,496 | 4,296 | 816 |
| End Cash Position | 2,168 | 2,681 | 3,088 | 3,496 | 4,296 |
| Net Cash Flow | $-514 | $-406 | $-408 | $-800 | $3,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347 | -315 | -301 | -486 | -363 |
| Capital Expenditure | -159 | -83 | -107 | -298 | -150 |
| Free Cash Flow | -506 | -399 | -408 | -784 | -512 |