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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 30 | 9 | -44 | -5 | 7 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 13 | N/A |
| Other Working Capital | 104 | -497 | 164 | 23 | -7 |
| Other Operating Activity | -433 | -342 | -338 | -169 | -171 |
| Operating Cash Flow | $-298 | $-831 | $-217 | $-137 | $-170 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -605 | -885 | -1,619 | -25 | -505 |
| Investing Cash Flow | $-605 | $-885 | $-1,619 | $-25 | $-505 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 4,000 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -296 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $3,704 | $0 | $N/A |
| Beginning Cash Position | 1,719 | 3,434 | 1,567 | 1,729 | 2,404 |
| End Cash Position | 815 | 1,719 | 3,434 | 1,567 | 1,729 |
| Net Cash Flow | $-904 | $-1,716 | $1,868 | $-162 | $-675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -298 | -831 | -217 | -137 | -170 |
| Free Cash Flow | -298 | -831 | -217 | -137 | -170 |