Myriad Uranium Corp. (M.CN)
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Fiscal Year End Date: 04/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,288 | 6,861 | 3,568 | 3,248 | 2,948 |
| Income taxes - deferred | -1,874 | -2,716 | 210 | -1,058 | -494 |
| Accounts receivable | 12,906 | 2,998 | -9,593 | -9,684 | 353 |
| Other Working Capital | 8,394 | 4,968 | -10,570 | -8,594 | -5,591 |
| Other Operating Activity | -16,502 | -4,250 | 15,287 | 17,997 | 1,362 |
| Operating Cash Flow | $8,212 | $7,861 | $-1,098 | $1,909 | $-1,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,742 | -728 | -1,647 | -2,107 | -1,248 |
| Net Acquisitions | N/A | -27,000 | 0 | -14,000 | N/A |
| Purchase Sale Intangibles | 0 | -56 | 1 | -201 | -45 |
| Other Investing Activity | 371 | 862 | 335 | 395 | 319 |
| Investing Cash Flow | $-1,371 | $-26,894 | $-1,339 | $-15,913 | $-974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,924 | N/A | -417 | -1,004 | -24,529 |
| Debt Issued | 3,420 | 8,982 | 6,551 | 18,800 | 50,000 |
| Debt Repayment | -1,830 | -38,356 | -1,912 | -4,700 | -1,847 |
| Dividend Paid | -2,625 | -2,154 | -2,610 | -1,111 | -4,663 |
| Other Financing Activity | -1,202 | 44,252 | -1,302 | -1,198 | -20,450 |
| Financing Cash Flow | $-313 | $12,724 | $310 | $10,787 | $-1,489 |
| Beginning Cash Position | 9,400 | 15,709 | 17,836 | 21,053 | 24,938 |
| End Cash Position | 15,928 | 9,400 | 15,709 | 17,836 | 21,053 |
| Net Cash Flow | $6,528 | $-6,309 | $-2,127 | $-3,217 | $-3,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,212 | 7,861 | -1,098 | 1,909 | -1,422 |
| Capital Expenditure | -1,881 | -39 | -3,401 | -2,410 | -1,394 |
| Free Cash Flow | 6,331 | 7,822 | -4,499 | -501 | -2,816 |