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
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 0 | -14 |
| Accounts receivable | -1 | 22 | -5 | -2 | 107 |
| Other Working Capital | -9 | 216 | 269 | 320 | 455 |
| Other Operating Activity | -52 | -283 | -316 | -328 | -586 |
| Operating Cash Flow | $-62 | $-45 | $-53 | $-9 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 4 | -36 |
| Investing Cash Flow | $N/A | $N/A | $0 | $4 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 45 | N/A | N/A | N/A |
| Common Stock Issued | 432 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -41 | 0 | 28 | 0 | 0 |
| Financing Cash Flow | $392 | $45 | $28 | $0 | $0 |
| Beginning Cash Position | 2 | 3 | 27 | 32 | 103 |
| End Cash Position | 332 | 2 | 3 | 27 | 28 |
| Net Cash Flow | $330 | $0 | $-25 | $-5 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -45 | -53 | -9 | -38 |
| Capital Expenditure | N/A | N/A | N/A | -8 | -36 |
| Free Cash Flow | -62 | -45 | -53 | -17 | -75 |