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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Cash Flows From Operating Activities
Accounts receivable 9 -44 -5 7 7
Accounts payable and accrued liabilities N/A N/A 13 N/A N/A
Other Working Capital -497 164 23 -7 16
Other Operating Activity -342 -338 -169 -171 -164
Operating Cash Flow $-831 $-217 $-137 $-170 $-140
Cash Flows From Investing Activities
Other Investing Activity -885 -1,619 -25 -505 -85
Investing Cash Flow $-885 $-1,619 $-25 $-505 $-85
Cash Flows From Financing Activities
Common Stock Issued 0 4,000 0 N/A N/A
Other Financing Activity 0 -296 0 0 0
Financing Cash Flow $0 $3,704 $0 $N/A $N/A
Beginning Cash Position 3,434 1,567 1,729 2,404 2,629
End Cash Position 1,719 3,434 1,567 1,729 2,404
Net Cash Flow $-1,716 $1,868 $-162 $-675 $-226
Free Cash Flow
Operating Cash Flow -831 -217 -137 -170 -140
Free Cash Flow -831 -217 -137 -170 -140
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