Manhattan Uranium Discovery Corp (MANU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2020 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 18 |
| Other Working Capital | -65 |
| Other Operating Activity | 87 |
| Operating Cash Flow | $39 |
| Cash Flows From Investing Activities | |
| PPE Investments | -257 |
| Investing Cash Flow | $-257 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Beginning Cash Position | 268 |
| End Cash Position | 51 |
| Net Cash Flow | $-217 |
| Free Cash Flow | |
| Operating Cash Flow | 39 |
| Capital Expenditure | -257 |
| Free Cash Flow | -217 |