Urano Energy Corp (UE.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 59 | -51 | -13 | 14 |
| Accounts payable and accrued liabilities | 2 | N/A | N/A | N/A | N/A |
| Other Working Capital | 74 | 54 | -82 | -25 | 57 |
| Other Operating Activity | -180 | -284 | -520 | -155 | -85 |
| Operating Cash Flow | $-106 | $-171 | $-653 | $-193 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -2 | -690 | -145 | -30 |
| Other Investing Activity | 0 | 0 | 0 | 60 | 0 |
| Investing Cash Flow | $-149 | $-2 | $-690 | $-85 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,703 | 400 | N/A |
| Other Financing Activity | 6 | 0 | -51 | -11 | 0 |
| Financing Cash Flow | $6 | $0 | $1,652 | $389 | $N/A |
| Beginning Cash Position | 254 | 427 | 118 | 7 | 50 |
| End Cash Position | 6 | 254 | 427 | 118 | 7 |
| Net Cash Flow | $-248 | $-172 | $309 | $111 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -171 | -653 | -193 | -13 |
| Capital Expenditure | -149 | -2 | -690 | -145 | -30 |
| Free Cash Flow | -255 | -172 | -1,343 | -338 | -43 |