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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 3 | -4 | 5 | -5 |
| Accounts payable and accrued liabilities | 112 | 105 | 88 | -13 | 9 |
| Other Working Capital | 130 | 136 | 87 | 34 | -5 |
| Other Operating Activity | -289 | -268 | -268 | -164 | -150 |
| Operating Cash Flow | $-46 | $-25 | $-97 | $-138 | $-152 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 349 | 375 | 472 | 610 | 761 |
| End Cash Position | 303 | 349 | 375 | 472 | 610 |
| Net Cash Flow | $-46 | $-25 | $-97 | $-138 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -25 | -97 | -138 | -152 |
| Free Cash Flow | -46 | -25 | -97 | -138 | -152 |