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
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -637 | -25 | -291 | N/A | N/A |
| Other Working Capital | 36 | 99 | -282 | -207 | 200 |
| Other Operating Activity | -306 | -404 | 74 | -372 | -390 |
| Operating Cash Flow | $-907 | $-331 | $-499 | $-579 | $-190 |
| 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 | -28 | -100 | N/A |
| Common Stock Issued | N/A | N/A | 358 | 2,480 | N/A |
| Other Financing Activity | 0 | 0 | -11 | -247 | 0 |
| Financing Cash Flow | $N/A | $N/A | $318 | $2,133 | $N/A |
| Beginning Cash Position | 1,052 | 1,382 | 1,563 | 9 | 48 |
| End Cash Position | 130 | 1,052 | 1,382 | 1,563 | 9 |
| Net Cash Flow | $-922 | $-331 | $-180 | $1,554 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -907 | -331 | -499 | -579 | -190 |
| Free Cash Flow | -907 | -331 | -499 | -579 | -190 |