Strathmore Plus Uranium Corp (SUU.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 8 | 11 | 15 | 15 |
| Accounts receivable | -10 | 45 | -19 | 13 | 41 |
| Other Working Capital | -36 | -119 | -171 | 67 | -223 |
| Other Operating Activity | -130 | -254 | -373 | -712 | -1,097 |
| Operating Cash Flow | $-170 | $-320 | $-552 | $-616 | $-1,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | 13 | 3 | 0 | 4 |
| Other Investing Activity | 0 | 0 | 706 | 0 | 0 |
| Investing Cash Flow | $4 | $13 | $709 | $0 | $4 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 854 | 1,161 | 1,004 | 1,619 | 2,878 |
| End Cash Position | 688 | 854 | 1,161 | 1,004 | 1,619 |
| Net Cash Flow | $-166 | $-307 | $157 | $-615 | $-1,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -320 | -552 | -616 | -1,263 |
| Free Cash Flow | -170 | -320 | -552 | -616 | -1,263 |