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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -44 | -5 | 7 | 7 | -4 |
| Accounts payable and accrued liabilities | N/A | 13 | N/A | N/A | -17 |
| Other Working Capital | 164 | 23 | -7 | 16 | -29 |
| Other Operating Activity | -338 | -169 | -171 | -164 | -110 |
| Operating Cash Flow | $-217 | $-137 | $-170 | $-140 | $-160 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,619 | -25 | -505 | -85 | -409 |
| Investing Cash Flow | $-1,619 | $-25 | $-505 | $-85 | $-409 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,000 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -296 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,704 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,567 | 1,729 | 2,404 | 2,629 | 3,198 |
| End Cash Position | 3,434 | 1,567 | 1,729 | 2,404 | 2,629 |
| Net Cash Flow | $1,868 | $-162 | $-675 | $-226 | $-569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | -137 | -170 | -140 | -160 |
| Capital Expenditure | -1,619 | -25 | -505 | -85 | -409 |
| Free Cash Flow | -1,836 | -162 | -675 | -226 | -569 |