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
| 06-2020 | 04-2020 | 03-2020 | 01-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,519 | N/A | 4,898 | N/A | 4,506 |
| Income taxes - deferred | -3,957 | N/A | -1,121 | N/A | -2,630 |
| Accounts receivable | 12,051 | N/A | 5,442 | N/A | 12,489 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -1,123 |
| Other Working Capital | -1,221 | -12 | 5,104 | 4 | 13,188 |
| Other Operating Activity | -1,728 | -17 | -5,329 | -37 | -4,427 |
| Operating Cash Flow | $9,664 | $-28 | $8,994 | $-33 | $22,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -901 | N/A | -996 | N/A | -710 |
| Other Investing Activity | 0 | 0 | 480 | 0 | 12,329 |
| Investing Cash Flow | $-901 | $N/A | $-516 | $N/A | $11,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -603 | N/A | 346 | N/A | -2,776 |
| Debt Issued | 10,827 | N/A | 17,226 | N/A | 2,766 |
| Debt Repayment | -12,943 | N/A | -11,517 | N/A | -23,275 |
| Dividend Paid | -1,496 | N/A | -2,628 | N/A | -2,641 |
| Other Financing Activity | -159 | 0 | -885 | 0 | -2,673 |
| Financing Cash Flow | $-4,374 | $0 | $2,542 | $0 | $-28,599 |
| Exchange Rate Effect | -50 | N/A | 104 | N/A | -27 |
| Beginning Cash Position | 30,104 | 334 | 18,980 | 366 | 13,984 |
| End Cash Position | 34,443 | 305 | 30,104 | 334 | 18,980 |
| Net Cash Flow | $4,389 | $-28 | $11,020 | $-33 | $5,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,664 | -28 | 8,994 | -33 | 22,003 |
| Capital Expenditure | -964 | N/A | -1,098 | N/A | -896 |
| Free Cash Flow | 8,700 | -28 | 7,896 | -33 | 21,107 |