Stallion Uranium Corp (STUD.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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -17 | -14 | -4 | -3 |
| Accounts payable and accrued liabilities | -182 | 209 | N/A | N/A | N/A |
| Other Working Capital | -200 | 62 | 70 | 78 | 9 |
| Other Operating Activity | 60 | -944 | -290 | -74 | -157 |
| Operating Cash Flow | $-323 | $-690 | $-235 | $-1 | $-151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -39 |
| Net Acquisitions | 0 | 38 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -171 | -233 | 0 | 0 |
| Investing Cash Flow | $0 | $-133 | $-233 | $0 | $-39 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -50 | -40 | N/A | 40 |
| Common Stock Issued | 0 | 890 | 911 | N/A | N/A |
| Other Financing Activity | 0 | -55 | -27 | 0 | 0 |
| Financing Cash Flow | $0 | $785 | $843 | $0 | $40 |
| Exchange Rate Effect | 17 | -30 | N/A | N/A | N/A |
| Beginning Cash Position | 308 | 376 | 0 | 1 | 151 |
| End Cash Position | 2 | 308 | 376 | 0 | 1 |
| Net Cash Flow | $-323 | $-38 | $376 | $-1 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323 | -690 | -235 | -1 | -151 |
| Capital Expenditure | N/A | -171 | N/A | N/A | -39 |
| Free Cash Flow | -323 | -861 | -235 | -1 | -190 |