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)
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 698 | -58 | -269 | 131 | -35 |
| Other Working Capital | 736 | -536 | 217 | 101 | -717 |
| Other Operating Activity | -1,180 | -212 | -484 | -365 | -298 |
| Operating Cash Flow | $254 | $-806 | $-536 | $-134 | $-1,051 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 500 |
| Common Stock Issued | 0 | 1,000 | 930 | 200 | N/A |
| Other Financing Activity | -355 | 17 | -1 | 33 | 998 |
| Financing Cash Flow | $-355 | $1,017 | $929 | $233 | $1,498 |
| Beginning Cash Position | 1,281 | 1,070 | 677 | 577 | 130 |
| End Cash Position | 1,275 | 1,281 | 1,070 | 677 | 577 |
| Net Cash Flow | $-7 | $211 | $393 | $100 | $447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254 | -806 | -536 | -134 | -1,051 |
| Free Cash Flow | 254 | -806 | -536 | -134 | -1,051 |