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Skeleton Coast Uranium Corp (SKEL.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Cash Flows From Operating Activities
Accounts receivable 5 0 -5 7 -9
Accounts payable and accrued liabilities -8 21 -8 -12 -223
Other Working Capital -1 21 -15 8 -369
Other Operating Activity -215 -187 -173 -165 -134
Operating Cash Flow $-218 $-145 $-201 $-162 $-735
Cash Flows From Investing Activities
Investing Cash Flow $N/A $0 $0 $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 0 0 0 0 2,000
Other Financing Activity 0 -21 0 0 -8
Financing Cash Flow $0 $-21 $0 $0 $1,992
Beginning Cash Position 979 1,146 1,346 1,508 250
End Cash Position 761 979 1,146 1,346 1,508
Net Cash Flow $-218 $-166 $-201 $-162 $1,258
Free Cash Flow
Operating Cash Flow -218 -145 -201 -162 -735
Free Cash Flow -218 -145 -201 -162 -735
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