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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 14 | 10 | 7 | 3 |
| Accounts receivable | 28 | 158 | -78 | -18 | -27 |
| Other Working Capital | -1,809 | 1,742 | 606 | -13 | -852 |
| Other Operating Activity | -2,766 | -5,657 | -5,241 | -2,958 | -2,597 |
| Operating Cash Flow | $-4,531 | $-3,743 | $-4,703 | $-2,982 | $-3,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -88 | -82 | -125 | -1,805 |
| Other Investing Activity | 0 | 0 | -588 | -3,270 | 0 |
| Investing Cash Flow | $-1 | $-88 | $-670 | $-3,394 | $-1,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 0 | 82 |
| Common Stock Issued | N/A | 0 | 10,230 | 0 | 17,967 |
| Other Financing Activity | 228 | 109 | -4 | 162 | -1,061 |
| Financing Cash Flow | $228 | $109 | $10,226 | $162 | $16,987 |
| Beginning Cash Position | 7,182 | 10,905 | 6,050 | 12,265 | 555 |
| End Cash Position | 2,878 | 7,182 | 10,905 | 6,050 | 12,265 |
| Net Cash Flow | $-4,304 | $-3,722 | $4,854 | $-6,215 | $11,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,531 | -3,743 | -4,703 | -2,982 | -3,473 |
| Capital Expenditure | -1 | -88 | -82 | -125 | -1,805 |
| Free Cash Flow | -4,532 | -3,831 | -4,784 | -3,107 | -5,278 |