Upland Resources Limited (UPL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 106 | -172 | -1 | 0 | 0 |
| Other Working Capital | 159 | -165 | 44 | 4 | 25 |
| Other Operating Activity | -992 | -570 | -372 | -221 | -66 |
| Operating Cash Flow | $-726 | $-906 | $-330 | $-217 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-269 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 965 | 2,118 | 1,235 | 0 | 417 |
| Other Financing Activity | -46 | 0 | 0 | 0 | -24 |
| Financing Cash Flow | $919 | $2,118 | $1,235 | $0 | $392 |
| Beginning Cash Position | 2,251 | 1,039 | 134 | 351 | 1 |
| End Cash Position | 2,174 | 2,251 | 1,039 | 134 | 351 |
| Net Cash Flow | $-77 | $1,212 | $905 | $-217 | $350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -726 | -906 | -330 | -217 | -42 |
| Capital Expenditure | -270 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -996 | -906 | -330 | -217 | -42 |