Uranium One Mining Corp (UUU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -42 | -28 | -8 | -12 | -11 |
| Other Working Capital | 525 | -569 | -96 | -144 | 69 |
| Other Operating Activity | -768 | -1,062 | -200 | -268 | -105 |
| Operating Cash Flow | $-285 | $-1,658 | $-304 | $-424 | $-46 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 12 | 24 | N/A | N/A | N/A |
| Other Investing Activity | -498 | -56 | 33 | -12 | -108 |
| Investing Cash Flow | $-486 | $-32 | $33 | $-12 | $-108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -10 | 2,228 | 0 | 888 | 0 |
| Other Financing Activity | 85 | 165 | 17 | 13 | 29 |
| Financing Cash Flow | $75 | $2,393 | $17 | $902 | $29 |
| Beginning Cash Position | 919 | 216 | 469 | 3 | 128 |
| End Cash Position | 223 | 919 | 216 | 469 | 3 |
| Net Cash Flow | $-696 | $703 | $-253 | $466 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -285 | -1,658 | -304 | -424 | -46 |
| Capital Expenditure | -507 | N/A | N/A | N/A | -108 |
| Free Cash Flow | -792 | -1,658 | -304 | -424 | -154 |