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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 0 | -2 | -6 |
| Accounts receivable | 3 | 3 | -2 | -3 | 0 |
| Other Working Capital | 14 | 12 | 6 | -79 | 22 |
| Other Operating Activity | -18 | -38 | -24 | -33 | -14 |
| Operating Cash Flow | $-1 | $-23 | $-20 | $-117 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | N/A | N/A | -25 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 36 | 0 |
| Investing Cash Flow | $-43 | $0 | $0 | $11 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 600 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -149 | -9 |
| Financing Cash Flow | $0 | $0 | $0 | $451 | $-9 |
| Beginning Cash Position | 318 | 341 | 361 | 15 | 23 |
| End Cash Position | 273 | 318 | 341 | 361 | 15 |
| Net Cash Flow | $-44 | $-23 | $-20 | $345 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -23 | -20 | -117 | 2 |
| Capital Expenditure | -43 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -44 | -23 | -20 | -117 | 2 |