Myriad Uranium Corp. (M.CN)
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[[ 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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -32 | 8 | 1 | -8 |
| Other Working Capital | 18 | 140 | -57 | 27 | 120 |
| Other Operating Activity | -684 | -492 | -249 | -467 | -673 |
| Operating Cash Flow | $-671 | $-384 | $-298 | $-440 | $-561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -93 | -35 | N/A | N/A |
| Investing Cash Flow | $N/A | $-93 | $-35 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,926 | -9 | 751 | 0 | 452 |
| Other Financing Activity | 18 | 46 | 17 | 0 | 0 |
| Financing Cash Flow | $2,943 | $38 | $768 | $0 | $452 |
| Beginning Cash Position | 324 | 764 | 329 | 869 | 979 |
| End Cash Position | 2,597 | 324 | 764 | 329 | 869 |
| Net Cash Flow | $2,273 | $-440 | $435 | $-540 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -671 | -384 | -298 | -440 | -561 |
| Capital Expenditure | N/A | -93 | -35 | N/A | N/A |
| Free Cash Flow | -671 | -478 | -333 | -440 | -561 |