Uranium One Mining Corp (UUU.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 23 | -2 | -5 | -23 |
| Other Working Capital | -2 | 24 | -17 | 17 | -28 |
| Other Operating Activity | -17 | -46 | -16 | 0 | -14 |
| Operating Cash Flow | $-14 | $2 | $-36 | $12 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | -2 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -44 | -58 |
| Investing Cash Flow | $-1 | $0 | $-2 | $-44 | $-58 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 126 | 124 | 162 | 194 | 317 |
| End Cash Position | 112 | 126 | 124 | 162 | 194 |
| Net Cash Flow | $-14 | $2 | $-38 | $-32 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | 2 | -36 | 12 | -65 |
| Capital Expenditure | -1 | N/A | -2 | -44 | -58 |
| Free Cash Flow | -14 | 2 | -38 | -32 | -123 |