Upland Resources Limited (UPL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,574 | 1 | 3 | 93 | -36 |
| Other Working Capital | -2,980 | 42 | -25 | 244 | 16 |
| Other Operating Activity | 1,032 | -533 | -441 | -812 | -889 |
| Operating Cash Flow | $-4,522 | $-490 | $-462 | $-475 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -106 | -71 | -3,127 |
| Net Acquisitions | -262 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-262 | $0 | $-106 | $-71 | $-3,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 150 | N/A | N/A |
| Common Stock Issued | 4,478 | 0 | 438 | 305 | 2,928 |
| Financing Cash Flow | $4,478 | $0 | $588 | $305 | $2,928 |
| Exchange Rate Effect | 2 | 38 | -84 | N/A | N/A |
| Beginning Cash Position | 655 | 758 | 823 | 1,065 | 2,174 |
| End Cash Position | 350 | 306 | 758 | 823 | 1,065 |
| Net Cash Flow | $-306 | $-490 | $19 | $-241 | $-1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,522 | -490 | -462 | -475 | -910 |
| Capital Expenditure | N/A | N/A | -106 | -71 | -3,127 |
| Free Cash Flow | -4,522 | -490 | -569 | -546 | -4,037 |