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
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | -9 | -1 | -1 | -3 |
| Other Working Capital | 11 | 12 | -92 | 8 | 70 |
| Other Operating Activity | -33 | -36 | -19 | -41 | -90 |
| Operating Cash Flow | $-10 | $-33 | $-112 | $-35 | $-22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -34 | -63 | -18 | -12 |
| Investing Cash Flow | $-25 | $-34 | $-63 | $-18 | $-12 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 238 | 304 | 479 | 532 | 566 |
| End Cash Position | 203 | 238 | 304 | 479 | 532 |
| Net Cash Flow | $-35 | $-66 | $-174 | $-53 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -33 | -112 | -35 | -22 |
| Capital Expenditure | -25 | -34 | -63 | -18 | -12 |
| Free Cash Flow | -35 | -66 | -174 | -53 | -34 |