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
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 0 | -16 | 16 |
| Accounts receivable | 1 | 1 | -4 |
| Other Working Capital | 44 | -68 | 23 |
| Other Operating Activity | -156 | -54 | -47 |
| Operating Cash Flow | $-111 | $-138 | $-12 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -99 | -25 | -108 |
| Investing Cash Flow | $-99 | $-25 | $-108 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 705 | 0 |
| Other Financing Activity | 0 | -158 | -30 |
| Financing Cash Flow | $0 | $547 | $-30 |
| Beginning Cash Position | 361 | -23 | 126 |
| End Cash Position | 151 | 361 | -23 |
| Net Cash Flow | $-210 | $384 | $-149 |
| Free Cash Flow | |||
| Operating Cash Flow | -111 | -138 | -12 |
| Capital Expenditure | -99 | -25 | -108 |
| Free Cash Flow | -210 | -163 | -119 |