Skeleton Coast Uranium Corp (SKEL.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: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 17 | 16 | -23 | -9 |
| Accounts payable and accrued liabilities | 94 | -92 | 149 | 45 | N/A |
| Other Working Capital | 189 | -465 | 472 | 85 | 4 |
| Other Operating Activity | -652 | -852 | -1,074 | -674 | -198 |
| Operating Cash Flow | $-366 | $-1,393 | $-437 | $-568 | $-203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 31 | 36 | -140 | -129 |
| Purchase Of Investment | N/A | N/A | 0 | -32 | N/A |
| Other Investing Activity | -28 | 0 | -123 | -384 | 0 |
| Investing Cash Flow | $-28 | $31 | $-87 | $-556 | $-129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2 | N/A | N/A |
| Debt Repayment | N/A | -2 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,000 | 0 | 1,175 | 502 |
| Other Financing Activity | 0 | -9 | 39 | -13 | -40 |
| Financing Cash Flow | $0 | $1,989 | $41 | $1,162 | $463 |
| Beginning Cash Position | 645 | 18 | 501 | 463 | 332 |
| End Cash Position | 250 | 645 | 18 | 501 | 463 |
| Net Cash Flow | $-395 | $627 | $-483 | $38 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -366 | -1,393 | -437 | -568 | -203 |
| Capital Expenditure | N/A | N/A | N/A | -140 | -129 |
| Free Cash Flow | -366 | -1,393 | -437 | -708 | -332 |