Myriad Uranium Corp. (M.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 ]]
Fiscal Year End Date: 04/30
| 12-2020 | 04-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,956 | N/A | 23,375 | 22,294 | 16,625 |
| Income taxes - deferred | -3,096 | N/A | -3,259 | -3,328 | -4,058 |
| Accounts receivable | 19,549 | -4 | 4,501 | -25,441 | -15,860 |
| Accounts payable and accrued liabilities | N/A | N/A | -402 | 21,161 | 1,409 |
| Other Working Capital | 8,996 | 2 | 8,229 | -5,796 | -12,917 |
| Other Operating Activity | 1,429 | -106 | 10,413 | 7,636 | 22,117 |
| Operating Cash Flow | $44,834 | $-108 | $42,857 | $16,526 | $7,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,022 | N/A | -4,116 | -4,507 | -5,730 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -41,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -301 |
| Other Investing Activity | 633 | 0 | 13,139 | 3,546 | 1,830 |
| Investing Cash Flow | $-3,389 | $N/A | $9,023 | $-961 | $-45,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,507 | N/A | 708 | 798 | N/A |
| Debt Issued | 58,935 | N/A | 15,491 | 14,056 | 84,333 |
| Debt Repayment | -61,811 | N/A | -42,994 | -9,894 | -46,815 |
| Common Stock Issued | N/A | 413 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -193 | -525 | -1,200 |
| Dividend Paid | -7,142 | N/A | -10,495 | -10,456 | -10,538 |
| Other Financing Activity | -17,940 | 0 | -10,113 | -4,252 | -3,433 |
| Financing Cash Flow | $-29,465 | $413 | $-47,596 | $-10,273 | $22,347 |
| Exchange Rate Effect | -22 | N/A | -70 | 74 | N/A |
| Beginning Cash Position | 18,980 | 0 | 14,766 | 9,400 | 24,938 |
| End Cash Position | 30,938 | 305 | 18,980 | 14,766 | 9,400 |
| Net Cash Flow | $11,980 | $305 | $4,284 | $5,292 | $-15,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,834 | -108 | 42,857 | 16,526 | 7,316 |
| Capital Expenditure | -4,614 | N/A | -4,880 | -5,196 | -7,244 |
| Free Cash Flow | 40,220 | -108 | 37,977 | 11,330 | 72 |