Myriad Uranium Corp. (M.CN)
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Fiscal Year End Date: 04/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,694 | 1,847 | 1,671 | 1,626 | 1,896 |
| Income taxes - deferred | -5,442 | N/A | 0 | -183 | 1,084 |
| Accounts receivable | 13,530 | -2,509 | -9,656 | 4,002 | 16,180 |
| Other Working Capital | 12,972 | -736 | -8,912 | 566 | 14,986 |
| Other Operating Activity | -8,242 | 6,144 | 13,264 | -943 | -15,366 |
| Operating Cash Flow | $15,512 | $4,746 | $-3,633 | $5,068 | $18,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,553 | -563 | -665 | -490 | -1,914 |
| Net Acquisitions | -21,550 | -21,676 | N/A | N/A | 4,648 |
| Purchase Sale Intangibles | -2 | -16 | -7 | -4 | -1 |
| Other Investing Activity | 116 | -453 | -9 | 67 | 1,300 |
| Investing Cash Flow | $-22,989 | $-22,708 | $-681 | $-427 | $4,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46 | -140 | 140 | 0 | 1,492 |
| Debt Issued | 17,376 | 22,750 | 0 | 0 | 94 |
| Debt Repayment | -1,966 | -1,292 | -1,288 | -1,260 | -2,208 |
| Dividend Paid | -4,123 | -4,119 | -4,143 | -4,122 | -4,138 |
| Other Financing Activity | -4,338 | -780 | -1,296 | -1,157 | -574 |
| Financing Cash Flow | $6,903 | $16,419 | $-6,587 | $-6,539 | $-5,334 |
| Beginning Cash Position | 25,512 | 27,055 | 37,956 | 39,854 | 22,375 |
| End Cash Position | 24,938 | 25,512 | 27,055 | 37,956 | 39,854 |
| Net Cash Flow | $-574 | $-1,543 | $-10,901 | $-1,898 | $17,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,512 | 4,746 | -3,633 | 5,068 | 18,780 |
| Capital Expenditure | -1,966 | -694 | -795 | -584 | -1,993 |
| Free Cash Flow | 13,546 | 4,052 | -4,428 | 4,484 | 16,787 |