Urbangold Minerals Inc (UGM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2020 | 05-2019 | 05-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -566 | -325 | -4 |
| Other Working Capital | -482 | -348 | 33 |
| Other Operating Activity | -1,374 | -711 | -354 |
| Operating Cash Flow | $-2,422 | $-1,384 | $-325 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 500 | 22 | 0 |
| Common Stock Issued | 1,376 | 2,838 | 545 |
| Other Financing Activity | -159 | -258 | -55 |
| Financing Cash Flow | $1,717 | $2,601 | $490 |
| Beginning Cash Position | 1,382 | 165 | 0 |
| End Cash Position | 677 | 1,382 | 165 |
| Net Cash Flow | $-706 | $1,217 | $165 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,422 | -1,384 | -325 |
| Free Cash Flow | -2,422 | -1,384 | -325 |