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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -5 | -4 | 0 | 11 |
| Other Working Capital | -150 | 18 | -12 | -7 | -25 |
| Other Operating Activity | -491 | -227 | -62 | -39 | -70 |
| Operating Cash Flow | $-651 | $-214 | $-77 | $-46 | $-84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | N/A | N/A | N/A |
| Other Investing Activity | 162 | 0 | -112 | 0 | 0 |
| Investing Cash Flow | $162 | $-50 | $-112 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 420 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 35 | 197 | 0 | 0 | 0 |
| Financing Cash Flow | $456 | $197 | $0 | $0 | $0 |
| Beginning Cash Position | 1,012 | 1,078 | 1,268 | 1,314 | 1,398 |
| End Cash Position | 979 | 1,012 | 1,078 | 1,268 | 1,314 |
| Net Cash Flow | $-33 | $-66 | $-189 | $-46 | $-84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -651 | -214 | -77 | -46 | -84 |
| Capital Expenditure | N/A | -50 | N/A | N/A | N/A |
| Free Cash Flow | -651 | -264 | -77 | -46 | -84 |