Myriad Uranium Corp. (M.CN)
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[[ 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 ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -40 | -31 | -19 | 12 | -7 |
| Other Working Capital | -9 | 229 | -151 | -12 | -17 |
| Other Operating Activity | -7,145 | -1,881 | -818 | -209 | -176 |
| Operating Cash Flow | $-7,194 | $-1,683 | $-988 | $-209 | $-201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840 | -228 | N/A | N/A | N/A |
| Other Investing Activity | -280 | 0 | 0 | 34 | -37 |
| Investing Cash Flow | $-1,119 | $-228 | $0 | $34 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,688 | 1,194 | 607 | 0 | 1,418 |
| Other Financing Activity | 839 | 63 | 46 | 2 | 2 |
| Financing Cash Flow | $9,527 | $1,257 | $653 | $2 | $1,419 |
| Beginning Cash Position | 324 | 979 | 1,314 | 1,487 | 305 |
| End Cash Position | 1,538 | 324 | 979 | 1,314 | 1,487 |
| Net Cash Flow | $1,214 | $-654 | $-335 | $-173 | $1,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,194 | -1,683 | -988 | -209 | -201 |
| Capital Expenditure | -840 | -228 | N/A | N/A | N/A |
| Free Cash Flow | -8,034 | -1,911 | -988 | -209 | -201 |