Urz3 Energy Corp
(URZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 111 | 116 | 67 | 23 |
| Accounts receivable | -84 | -5 | 30 | -34 | -12 |
| Other Working Capital | 94 | 107 | 113 | -270 | -109 |
| Other Operating Activity | -4,767 | -3,781 | -2,602 | -2,132 | -980 |
| Operating Cash Flow | $-4,675 | $-3,568 | $-2,343 | $-2,370 | $-1,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | 0 | -59 | -431 | -19 |
| Investing Cash Flow | $-40 | $0 | $-59 | $-431 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 17 |
| Debt Repayment | 0 | -7 | -12 | -12 | -12 |
| Common Stock Issued | 2,960 | 4,790 | 2,247 | 2,455 | 1,069 |
| Other Financing Activity | -40 | 418 | 100 | 555 | 101 |
| Financing Cash Flow | $2,920 | $5,201 | $2,335 | $2,997 | $1,175 |
| Exchange Rate Effect | 2 | 11 | -25 | 18 | -33 |
| Beginning Cash Position | 1,841 | 197 | 289 | 75 | 30 |
| End Cash Position | 49 | 1,841 | 197 | 289 | 75 |
| Net Cash Flow | $-1,794 | $1,633 | $-66 | $196 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,675 | -3,568 | -2,343 | -2,370 | -1,078 |
| Capital Expenditure | -40 | N/A | -59 | -431 | -19 |
| Free Cash Flow | -4,715 | -3,568 | -2,401 | -2,801 | -1,096 |