Standard Uranium Ltd (STND.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: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -55 | 1 | -9 | 89 | 66 |
| Other Working Capital | 596 | 206 | -691 | 340 | 324 |
| Other Operating Activity | -213 | -500 | -384 | -372 | -399 |
| Operating Cash Flow | $328 | $-293 | $-1,084 | $57 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -512 | N/A | N/A |
| Sale Of Investment | 164 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -32 | 18 | 21 | -79 | -66 |
| Investing Cash Flow | $132 | $18 | $-491 | $-79 | $-66 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 50 | 50 |
| Common Stock Issued | N/A | 0 | 2,475 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -100 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $2,375 | $50 | $50 |
| Beginning Cash Position | 556 | 831 | 32 | 3 | 28 |
| End Cash Position | 1,016 | 556 | 831 | 32 | 3 |
| Net Cash Flow | $460 | $-275 | $799 | $28 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328 | -293 | -1,084 | 57 | -9 |
| Capital Expenditure | -32 | -393 | -512 | -109 | -158 |
| Free Cash Flow | 295 | -686 | -1,596 | -51 | -167 |