Myriad Uranium Corp. (M.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2021 | 12-2020 | 10-2020 | 09-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 4,548 | N/A | 4,424 | N/A |
| Income taxes - deferred | N/A | 802 | N/A | 1,136 | N/A |
| Accounts receivable | -1 | 12,086 | -2 | -9,719 | -1 |
| Other Working Capital | -10 | 4,210 | -2 | 856 | -3 |
| Other Operating Activity | -25 | -10,865 | -85 | 18,697 | -26 |
| Operating Cash Flow | $-36 | $10,781 | $-89 | $15,394 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -633 | N/A | -1,492 | N/A |
| Other Investing Activity | 0 | 153 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-480 | $N/A | $-1,492 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | -1,250 | N/A |
| Debt Issued | N/A | 26,789 | N/A | 4,135 | N/A |
| Debt Repayment | N/A | -24,144 | N/A | -13,479 | N/A |
| Common Stock Issued | 0 | N/A | 0 | N/A | 200 |
| Dividend Paid | N/A | -1,512 | N/A | -1,495 | N/A |
| Other Financing Activity | 0 | -14,655 | 0 | -2,020 | 0 |
| Financing Cash Flow | $0 | $-13,522 | $0 | $-14,109 | $200 |
| Exchange Rate Effect | N/A | -52 | N/A | -25 | N/A |
| Beginning Cash Position | 386 | 34,211 | 475 | 34,443 | 305 |
| End Cash Position | 350 | 30,938 | 386 | 34,211 | 475 |
| Net Cash Flow | $-36 | $-3,221 | $-89 | $-207 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | 10,781 | -89 | 15,394 | -31 |
| Capital Expenditure | N/A | -911 | N/A | -1,641 | N/A |
| Free Cash Flow | -36 | 9,870 | -89 | 13,753 | -31 |