Myriad Uranium Corp. (M.CN)
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Fiscal Year End Date: 04/30
| 03-2019 | 01-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,279 | N/A | 5,730 | 5,545 | 5,731 |
| Income taxes - deferred | -1,102 | N/A | -2,065 | 834 | -223 |
| Accounts receivable | 1,092 | N/A | 6,161 | -29,509 | -15,549 |
| Accounts payable and accrued liabilities | -248 | N/A | -1,108 | 14,939 | 10,267 |
| Other Working Capital | 2,527 | 0 | 4,280 | -12,321 | -6,530 |
| Other Operating Activity | -816 | 0 | -1,525 | 19,594 | 4,063 |
| Operating Cash Flow | $7,732 | $0 | $11,473 | $-918 | $-2,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408 | N/A | -371 | -1,353 | -1,041 |
| Other Investing Activity | 2,680 | 0 | 3,175 | 0 | 0 |
| Investing Cash Flow | $2,272 | $N/A | $2,804 | $-1,353 | $-1,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 481 | N/A | -2,035 | 1,879 | -970 |
| Debt Issued | 4,570 | N/A | 1,222 | 918 | 8,496 |
| Debt Repayment | -7,049 | N/A | -5,273 | -1,336 | -1,455 |
| Common Stock Repurchased | N/A | N/A | -51 | 0 | -411 |
| Dividend Paid | -2,627 | N/A | -2,627 | -2,610 | -2,594 |
| Other Financing Activity | -3,790 | 0 | -1,696 | -561 | -856 |
| Financing Cash Flow | $-8,415 | $0 | $-10,460 | $-1,710 | $2,210 |
| Exchange Rate Effect | -30 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 14,766 | 0 | 10,875 | 14,856 | 15,928 |
| End Cash Position | 16,325 | 0 | 14,766 | 10,875 | 14,856 |
| Net Cash Flow | $1,589 | $0 | $3,817 | $-3,981 | $-1,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,732 | 0 | 11,473 | -918 | -2,241 |
| Capital Expenditure | -543 | N/A | -645 | -1,431 | -1,239 |
| Free Cash Flow | 7,189 | 0 | 10,828 | -2,349 | -3,480 |