Myriad Uranium Corp. (M.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 4,475 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -44 |
| Accounts receivable | -2 | -2 | 5 | -4 | -8,355 |
| Other Working Capital | 6 | -5 | 12 | -2 | -9,806 |
| Other Operating Activity | -51 | -43 | -45 | -40 | 10,365 |
| Operating Cash Flow | $-47 | $-50 | $-27 | $-45 | $-3,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,017 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -250 |
| Other Investing Activity | 0 | 0 | 34 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $34 | $N/A | $-1,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,618 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,163 |
| Debt Repayment | N/A | N/A | N/A | N/A | -9,692 |
| Common Stock Issued | N/A | N/A | N/A | 1,218 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,512 |
| Other Financing Activity | 0 | 0 | 2 | 2 | -2,215 |
| Financing Cash Flow | $0 | $0 | $2 | $1,219 | $-5,638 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -7 |
| Beginning Cash Position | 1,446 | 1,496 | 1,487 | 350 | 30,938 |
| End Cash Position | 1,398 | 1,446 | 1,496 | 1,487 | 20,661 |
| Net Cash Flow | $-47 | $-50 | $9 | $1,137 | $-10,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -50 | -27 | -45 | -3,365 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,495 |
| Free Cash Flow | -47 | -50 | -27 | -45 | -4,860 |