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 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | -3 | -2 | -1 | 2 |
| Accounts payable and accrued liabilities | 108 | 61 | 39 | -113 | -931 |
| Other Working Capital | 159 | 77 | 70 | -117 | -930 |
| Other Operating Activity | -272 | -160 | -214 | -5 | 519 |
| Operating Cash Flow | $4 | $-26 | $-108 | $-237 | $-1,340 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-3 | $-8 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,530 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $1,530 |
| Beginning Cash Position | 249 | 283 | 408 | 645 | 455 |
| End Cash Position | 250 | 249 | 283 | 408 | 645 |
| Net Cash Flow | $1 | $-33 | $-125 | $-237 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4 | -26 | -108 | -237 | -1,340 |
| Free Cash Flow | 4 | -26 | -108 | -237 | -1,340 |