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 ]]
Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | N/A | N/A | -2 |
| Other Working Capital | -8 | -1 | 2 | 4 | 1 |
| Other Operating Activity | -5 | -4 | -22 | -6 | -20 |
| Operating Cash Flow | $-12 | $-5 | $-20 | $-2 | $-21 |
| 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 | -6 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-6 | $0 | $N/A |
| Beginning Cash Position | 167 | 172 | 197 | 199 | 59 |
| End Cash Position | 154 | 167 | 172 | 197 | 199 |
| Net Cash Flow | $-12 | $-5 | $-25 | $-2 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -5 | -20 | -2 | -21 |
| Free Cash Flow | -12 | -5 | -20 | -2 | -21 |