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Stallion Uranium Corp (STUD.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Accounts receivable -10 -1 -17 -14 -4
Accounts payable and accrued liabilities 25 -182 209 N/A N/A
Other Working Capital -51 -200 62 70 78
Other Operating Activity -288 60 -944 -290 -74
Operating Cash Flow $-324 $-323 $-690 $-235 $-1
Cash Flows From Investing Activities
Net Acquisitions N/A 0 38 N/A N/A
Other Investing Activity 0 0 -171 -233 0
Investing Cash Flow $N/A $0 $-133 $-233 $0
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 0 -50 -40 N/A
Common Stock Issued 3,150 0 890 911 N/A
Other Financing Activity -259 0 -55 -27 0
Financing Cash Flow $2,891 $0 $785 $843 $0
Exchange Rate Effect 7 17 -30 N/A N/A
Beginning Cash Position 2 308 376 0 1
End Cash Position 2,575 2 308 376 0
Net Cash Flow $2,566 $-323 $-38 $376 $-1
Free Cash Flow
Operating Cash Flow -324 -323 -690 -235 -1
Free Cash Flow -324 -323 -690 -235 -1
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