Uraniumx Discovery Corp (STMN.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 33 | -3 | 0 | 1 |
| Other Working Capital | 10 | 31 | 16 | -19 | 2 |
| Other Operating Activity | -35 | -57 | -39 | -25 | -26 |
| Operating Cash Flow | $-17 | $7 | $-26 | $-44 | $-22 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3 | 0 | 0 | -3 | -8 |
| Investing Cash Flow | $-3 | $0 | $0 | $-3 | $-8 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 107 | 100 | 129 | 173 | 203 |
| End Cash Position | 86 | 107 | 100 | 129 | 173 |
| Net Cash Flow | $-21 | $7 | $-29 | $-44 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | 7 | -26 | -44 | -22 |
| Free Cash Flow | -17 | 7 | -26 | -44 | -22 |