Uranium One Mining Corp (UUU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -1 | 213 | 23 | -47 |
| Accounts payable and accrued liabilities | 4 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8 | 197 | 331 | 479 | 237 |
| Other Operating Activity | -74 | -334 | -578 | -969 | -1,890 |
| Operating Cash Flow | $-57 | $-137 | $-34 | $-467 | $-1,700 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4 | -8 | -57 | -120 | -864 |
| Investing Cash Flow | $-4 | $-8 | $-57 | $-120 | $-864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6 | 2 | 0 | 470 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 2,401 |
| Other Financing Activity | 54 | 0 | 0 | 385 | 0 |
| Financing Cash Flow | $54 | $6 | $2 | $385 | $2,871 |
| Beginning Cash Position | 136 | 275 | 365 | 567 | 260 |
| End Cash Position | 128 | 136 | 275 | 365 | 567 |
| Net Cash Flow | $-8 | $-139 | $-90 | $-202 | $307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -137 | -34 | -467 | -1,700 |
| Capital Expenditure | N/A | N/A | -57 | -120 | N/A |
| Free Cash Flow | -57 | -137 | -91 | -587 | -1,700 |