Manhattan Uranium Discovery Corp (MANU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | 30 | 29 | 0 | 67 |
| Other Working Capital | 96 | 0 | 67 | 91 | -28 |
| Other Operating Activity | -169 | -134 | -291 | -192 | -510 |
| Operating Cash Flow | $-61 | $-105 | $-195 | $-101 | $-472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -51 | -538 | -1,236 | -1,086 |
| Investing Cash Flow | $-106 | $-51 | $-538 | $-1,236 | $-1,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 195 | N/A | N/A | N/A |
| Financing Cash Flow | $90 | $195 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 125 | 86 | 819 | 2,156 | 3,714 |
| End Cash Position | 49 | 125 | 86 | 819 | 2,156 |
| Net Cash Flow | $-76 | $39 | $-733 | $-1,337 | $-1,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -105 | -195 | -101 | -472 |
| Capital Expenditure | -106 | -51 | -538 | -1,236 | -1,086 |
| Free Cash Flow | -166 | -156 | -733 | -1,337 | -1,557 |