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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 0 | 0 | 0 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -108 |
| Other Working Capital | -106 | 3 | 26 | 26 | -66 |
| Other Operating Activity | -193 | -18 | -26 | -26 | 87 |
| Operating Cash Flow | $-309 | $-15 | $0 | $0 | $-87 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 250 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | -30 |
| Common Stock Issued | 3,150 | 0 | 0 | 0 | -150 |
| Other Financing Activity | -364 | 105 | 0 | 0 | 0 |
| Financing Cash Flow | $2,786 | $105 | $0 | $0 | $-180 |
| Exchange Rate Effect | 7 | 0 | 0 | 0 | 17 |
| Beginning Cash Position | 92 | 2 | 2 | 2 | 2 |
| End Cash Position | 2,575 | 92 | 2 | 2 | 2 |
| Net Cash Flow | $2,476 | $90 | $0 | $0 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -309 | -15 | 0 | 0 | -87 |
| Free Cash Flow | -309 | -15 | 0 | 0 | -87 |