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Myriad Uranium Corp. (M.CN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	10-2019	09-2019	07-2019	06-2019	04-2019
Cash Flows From Operating Activities
Depreciation Amortization	N/A	6,316	N/A	6,274	N/A
Income taxes - deferred	N/A	40	N/A	433	N/A
Accounts receivable	N/A	-3,115	N/A	-5,965	N/A
Accounts payable and accrued liabilities	N/A	-1,751	N/A	2,720	N/A
Other Working Capital	-21	-4,120	36	-3,366	5
Other Operating Activity	-47	11,485	-15	4,171	-5
Operating Cash Flow	$-68	$8,855	$22	$4,267	$0

Cash Flows From Investing Activities
PPE Investments	N/A	-1,523	N/A	-1,475	N/A
Other Investing Activity	0	0	0	118	0
Investing Cash Flow	$N/A	$-1,523	$N/A	$-1,357	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	1,292	N/A	1,711	N/A
Debt Issued	N/A	5,642	N/A	2,513	N/A
Debt Repayment	N/A	-7,409	N/A	-5,261	N/A
Common Stock Issued	0	N/A	413	N/A	0
Dividend Paid	N/A	-2,621	N/A	-2,606	N/A
Other Financing Activity	0	-3,651	0	-2,180	0
Financing Cash Flow	$0	$-6,747	$413	$-5,823	$0

Exchange Rate Effect	N/A	17	N/A	-30	N/A
Beginning Cash Position	435	13,382	0	16,325	0
End Cash Position	366	13,984	435	13,382	0
Net Cash Flow	$-68	$585	$435	$-2,913	$0

Free Cash Flow
Operating Cash Flow	-68	8,855	22	4,267	0
Capital Expenditure	N/A	-1,833	N/A	-1,608	N/A
Free Cash Flow	-68	7,022	22	2,659	0