Uranium One Mining Corp (UUU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47 | -10 | -10 | -72 | -20 |
| Other Working Capital | 237 | 369 | -265 | -712 | -61 |
| Other Operating Activity | -1,890 | -1,026 | -2,665 | -1,410 | -460 |
| Operating Cash Flow | $-1,700 | $-667 | $-2,941 | $-2,194 | $-540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -222 |
| Other Investing Activity | -864 | -121 | -815 | -1,038 | -10 |
| Investing Cash Flow | $-864 | $-121 | $-815 | $-1,038 | $-232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -95 | 0 |
| Debt Issued | 470 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,401 | 0 | 0 | 3,500 | 207 |
| Other Financing Activity | 0 | 270 | 2,253 | 1,578 | 0 |
| Financing Cash Flow | $2,871 | $270 | $2,253 | $4,984 | $207 |
| Beginning Cash Position | 260 | 778 | 2,280 | 529 | 1,094 |
| End Cash Position | 567 | 260 | 778 | 2,280 | 529 |
| Net Cash Flow | $307 | $-518 | $-1,503 | $1,752 | $-565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,700 | -667 | -2,941 | -2,194 | -540 |
| Capital Expenditure | N/A | N/A | N/A | -1,038 | -222 |
| Free Cash Flow | -1,700 | -667 | -2,941 | -3,232 | -762 |