Strathmore Plus Uranium Corp (SUU.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 7 |
| Accounts receivable | -5 | 7 | -6 | -6 | 22 |
| Other Working Capital | 24 | -47 | 15 | -38 | 57 |
| Other Operating Activity | -150 | -164 | -172 | -311 | -247 |
| Operating Cash Flow | $-126 | $-200 | $-158 | $-350 | $-161 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 9 |
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 761 | 0 | N/A | N/A |
| Other Financing Activity | -2 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $-2 | $753 | $0 | $0 | $0 |
| Beginning Cash Position | 1,108 | 555 | 536 | 536 | 688 |
| End Cash Position | 981 | 1,108 | 378 | 186 | 536 |
| Net Cash Flow | $-127 | $553 | $-158 | $-350 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | -200 | -158 | -350 | -161 |
| Free Cash Flow | -126 | -200 | -158 | -350 | -161 |