Uranium One Mining Corp (UUU.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -90 | 205 | -44 | -111 | -70 |
| Other Working Capital | -283 | 606 | 820 | -714 | -253 |
| Other Operating Activity | -2,297 | -1,086 | -6,550 | -3,025 | -1,713 |
| Operating Cash Flow | $-2,671 | $-275 | $-5,774 | $-3,850 | $-2,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | N/A | N/A | N/A | -400 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 136 |
| Sale Of Investment | 43 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -325 | -177 | -1,920 | -1,836 | 0 |
| Investing Cash Flow | $-496 | $-177 | $-1,920 | $-1,836 | $-264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -95 | -229 |
| Debt Issued | 0 | 90 | 586 | 95 | 0 |
| Common Stock Issued | 3,106 | 0 | 2,401 | 5,095 | 3,917 |
| Other Financing Activity | 280 | 0 | 2,792 | 1,483 | 0 |
| Financing Cash Flow | $3,386 | $90 | $5,779 | $6,578 | $3,688 |
| Beginning Cash Position | 3 | 365 | 2,280 | 1,388 | 1 |
| End Cash Position | 223 | 3 | 365 | 2,280 | 1,388 |
| Net Cash Flow | $220 | $-362 | $-1,916 | $892 | $1,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,671 | -275 | -5,774 | -3,850 | -2,036 |
| Capital Expenditure | -585 | -177 | -1,920 | -1,826 | -400 |
| Free Cash Flow | -3,256 | -452 | -7,695 | -5,676 | -2,436 |