Strathmore Plus Uranium Corp (SUU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | -142 | -8 | -5 | -10 | 8 |
| Other Working Capital | 857 | 52 | 12 | -12 | -10 |
| Other Operating Activity | -802 | -334 | -154 | -105 | -61 |
| Operating Cash Flow | $-86 | $-290 | $-147 | $-126 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -70 | 69 | -72 | -2 |
| Other Investing Activity | 0 | 70 | -70 | 0 | 0 |
| Investing Cash Flow | $-5 | $0 | $-1 | $-72 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 533 | N/A | N/A | 36 | 44 |
| Other Financing Activity | 0 | -32 | 466 | 0 | 0 |
| Financing Cash Flow | $483 | $-32 | $466 | $36 | $44 |
| Beginning Cash Position | 164 | 486 | 168 | 330 | 351 |
| End Cash Position | 555 | 164 | 486 | 168 | 330 |
| Net Cash Flow | $391 | $-321 | $317 | $-162 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -290 | -147 | -126 | -62 |
| Capital Expenditure | -5 | -70 | N/A | -72 | -2 |
| Free Cash Flow | -92 | -360 | -147 | -198 | -64 |