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Generation Uranium Inc (GEN.VN)

Generation Uranium Inc (GEN.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  01-2022 10-2021 07-2021 04-2021 01-2021
Cash Flows From Operating Activities
Other Working Capital -14 12 3 8 3
Other Operating Activity -23 -57 -5 -20 -7
Operating Cash Flow $-37 $-45 $-2 $-13 $-4
Cash Flows From Investing Activities
Investing Cash Flow $0 $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 0 1 245 0 0
Financing Cash Flow $0 $1 $245 $0 $0
Beginning Cash Position 327 381 138 151 154
End Cash Position 290 327 381 138 151
Net Cash Flow $-37 $-54 $243 $-13 $-4
Free Cash Flow
Operating Cash Flow -37 -45 -2 -13 -4
Free Cash Flow -37 -45 -2 -13 -4
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