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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -5 | -5 | -5 | -10 |
| Accounts payable and accrued liabilities | -10 | 25 | 2 | 4 | N/A |
| Other Working Capital | -61 | 75 | -27 | -7 | -106 |
| Other Operating Activity | -213 | -145 | -124 | -172 | -193 |
| Operating Cash Flow | $-289 | $-50 | $-154 | $-180 | $-309 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 121 | -366 | -179 | -200 | 0 |
| Investing Cash Flow | $121 | $-366 | $-179 | $-200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 3,150 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -364 |
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $2,786 |
| Exchange Rate Effect | 5 | -8 | 5 | 4 | 7 |
| Beginning Cash Position | 3,360 | 1,871 | 2,199 | 2,575 | 92 |
| End Cash Position | 3,198 | 3,360 | 1,871 | 2,199 | 2,575 |
| Net Cash Flow | $-167 | $1,498 | $-333 | $-380 | $2,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | -50 | -154 | -180 | -309 |
| Capital Expenditure | N/A | -366 | -179 | -200 | N/A |
| Free Cash Flow | -289 | -416 | -333 | -380 | -309 |