Myriad Uranium Corp. (M.CN)
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Fiscal Year End Date: 04/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,147 | 3,247 | 3,322 | 3,089 | 2,100 |
| Income taxes - deferred | -485 | 145 | -174 | -1,214 | 1,043 |
| Accounts receivable | -8,508 | 2,419 | 12,703 | 11,922 | -767 |
| Other Working Capital | -4,539 | -1,361 | 3,311 | 6,028 | -3,649 |
| Other Operating Activity | 11,150 | -714 | -11,921 | -7,379 | 5,063 |
| Operating Cash Flow | $765 | $3,736 | $7,241 | $12,446 | $3,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,346 | -1,626 | -718 | -3,494 | -644 |
| Net Acquisitions | 0 | 0 | N/A | -11,725 | -18,000 |
| Purchase Sale Intangibles | -8 | -2 | -2 | -78 | -3 |
| Other Investing Activity | 113 | 7 | 37 | 1,242 | -96 |
| Investing Cash Flow | $1,451 | $-1,621 | $-683 | $-14,055 | $-18,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -564 | -1,945 | -23,350 | 23,527 | -655 |
| Debt Issued | 292 | 292 | 174 | -14,645 | 13,532 |
| Debt Repayment | -1,699 | -1,785 | -1,796 | -2,058 | -1,371 |
| Common Stock Issued | N/A | N/A | N/A | 3,799 | 0 |
| Common Stock Repurchased | N/A | N/A | -745 | N/A | N/A |
| Dividend Paid | -4,118 | -4,089 | -3,560 | -3,112 | -3,170 |
| Other Financing Activity | -767 | -530 | 25,502 | 3,926 | -244 |
| Financing Cash Flow | $-6,856 | $-8,057 | $-3,775 | $11,437 | $8,092 |
| Beginning Cash Position | 27,015 | 32,957 | 30,174 | 20,346 | 27,207 |
| End Cash Position | 22,375 | 27,015 | 32,957 | 30,174 | 20,346 |
| Net Cash Flow | $-4,640 | $-5,942 | $2,783 | $9,828 | $-6,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 765 | 3,736 | 7,241 | 12,446 | 3,790 |
| Capital Expenditure | -2,308 | -1,778 | -834 | -3,638 | -696 |
| Free Cash Flow | -1,543 | 1,958 | 6,407 | 8,808 | 3,094 |