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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -56 | -73 | -47 | -2 | 2 |
| Other Working Capital | -280 | -1,045 | 100 | 27 | -10 |
| Other Operating Activity | -1,458 | -179 | -478 | -68 | -25 |
| Operating Cash Flow | $-1,794 | $-1,297 | $-426 | $-44 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,227 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -259 | -1,191 | -217 | -53 | -2 |
| Investing Cash Flow | $-2,487 | $-1,191 | $-217 | $-53 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,174 | 6,704 | 2,004 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -6 | N/A | N/A |
| Other Financing Activity | -81 | -322 | 0 | 0 | 0 |
| Financing Cash Flow | $1,093 | $6,382 | $1,998 | $N/A | $N/A |
| Beginning Cash Position | 5,311 | 1,417 | 61 | 52 | 86 |
| End Cash Position | 2,123 | 5,311 | 1,417 | 61 | 52 |
| Net Cash Flow | $-3,188 | $3,894 | $1,356 | $9 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,794 | -1,297 | -426 | -44 | -32 |
| Capital Expenditure | -2,227 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,021 | -1,297 | -426 | -44 | -32 |