Uraniumx Discovery Corp (STMN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 41 | 11 | -14 |
| Other Working Capital | 58 | 10 | -2 |
| Other Operating Activity | -185 | -124 | -185 |
| Operating Cash Flow | $-86 | $-103 | $-202 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -59 | -35 | -126 |
| Investing Cash Flow | $-59 | $-35 | $-126 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 100 | N/A | 0 |
| Other Financing Activity | 6 | 0 | 0 |
| Financing Cash Flow | $106 | $N/A | $0 |
| Beginning Cash Position | 100 | 238 | 566 |
| End Cash Position | 61 | 100 | 238 |
| Net Cash Flow | $-39 | $-138 | $-328 |
| Free Cash Flow | |||
| Operating Cash Flow | -86 | -103 | -202 |
| Capital Expenditure | -59 | -35 | -126 |
| Free Cash Flow | -145 | -138 | -328 |