Generation Uranium Inc (GEN.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 3 | -8 | -1 | 2 | 4 |
| Other Operating Activity | -7 | -5 | -4 | -22 | -6 |
| Operating Cash Flow | $-4 | $-12 | $-5 | $-20 | $-2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -6 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $-6 | $0 |
| Beginning Cash Position | 154 | 167 | 172 | 197 | 199 |
| End Cash Position | 151 | 154 | 167 | 172 | 197 |
| Net Cash Flow | $-4 | $-12 | $-5 | $-25 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -12 | -5 | -20 | -2 |
| Free Cash Flow | -4 | -12 | -5 | -20 | -2 |