Consolidated Uranium Inc (CUR.VN)
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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
| 03-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 4 | 0 | 0 |
| Accounts receivable | 5 | -8 | 0 | -4 | -17 |
| Accounts payable and accrued liabilities | 60 | N/A | N/A | N/A | N/A |
| Other Working Capital | 65 | -3 | 71 | -50 | -120 |
| Other Operating Activity | -362 | -231 | -229 | -233 | -132 |
| Operating Cash Flow | $-229 | $-241 | $-155 | $-287 | $-269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -493 | -611 | -275 | -92 |
| Net Acquisitions | -39 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-254 | $-493 | $-611 | $-275 | $-92 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 25 | 5,464 |
| Other Financing Activity | 0 | 0 | 0 | 19 | -339 |
| Financing Cash Flow | $0 | $0 | $0 | $44 | $5,126 |
| Beginning Cash Position | 1,299 | 3,933 | 4,699 | 5,217 | 453 |
| End Cash Position | 816 | 3,199 | 3,933 | 4,699 | 5,217 |
| Net Cash Flow | $-483 | $-734 | $-766 | $-518 | $4,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229 | -241 | -155 | -287 | -269 |
| Capital Expenditure | -215 | -493 | -611 | -275 | -92 |
| Free Cash Flow | -443 | -734 | -766 | -561 | -361 |