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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | -42 | -28 | -8 | -12 |
| Other Working Capital | -27 | 525 | -569 | -96 | -144 |
| Other Operating Activity | -1,436 | -768 | -1,062 | -200 | -268 |
| Operating Cash Flow | $-1,484 | $-285 | $-1,658 | $-304 | $-424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | N/A | 0 | 0 |
| Sale Of Investment | 0 | 12 | 24 | N/A | N/A |
| Other Investing Activity | -3 | -498 | -56 | 33 | -12 |
| Investing Cash Flow | $-28 | $-486 | $-32 | $33 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -10 | 2,228 | 0 | 888 |
| Other Financing Activity | 2,682 | 85 | 165 | 17 | 13 |
| Financing Cash Flow | $2,682 | $75 | $2,393 | $17 | $902 |
| Beginning Cash Position | 223 | 919 | 216 | 469 | 3 |
| End Cash Position | 1,393 | 223 | 919 | 216 | 469 |
| Net Cash Flow | $1,170 | $-696 | $703 | $-253 | $466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,484 | -285 | -1,658 | -304 | -424 |
| Capital Expenditure | -25 | -507 | N/A | N/A | N/A |
| Free Cash Flow | -1,509 | -792 | -1,658 | -304 | -424 |