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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 56 | -28 | -20 | 5 | -20 |
| Other Working Capital | 262 | -169 | 123 | -1,127 | 977 |
| Other Operating Activity | -1,513 | -767 | -926 | -1,527 | -4,007 |
| Operating Cash Flow | $-1,195 | $-964 | $-824 | $-2,649 | $-3,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -7 | -570 | -269 | N/A |
| Other Investing Activity | -43 | 0 | -280 | 0 | 0 |
| Investing Cash Flow | $-98 | $-7 | $-850 | $-269 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 588 | 1,839 | 0 | 2,161 | 3,602 |
| Other Financing Activity | 495 | 430 | 234 | 321 | 266 |
| Financing Cash Flow | $1,083 | $2,269 | $234 | $2,482 | $3,868 |
| Beginning Cash Position | 2,836 | 1,538 | 2,978 | 3,415 | 2,597 |
| End Cash Position | 2,627 | 2,836 | 1,538 | 2,978 | 3,415 |
| Net Cash Flow | $-209 | $1,298 | $-1,440 | $-437 | $818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,195 | -964 | -824 | -2,649 | -3,051 |
| Capital Expenditure | -55 | -7 | -570 | N/A | N/A |
| Free Cash Flow | -1,249 | -971 | -1,394 | -2,649 | -3,051 |