Uranium One Mining Corp (UUU.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | -7 | -10 | -22 | -24 |
| Other Working Capital | 405 | -346 | -722 | 700 | -379 |
| Other Operating Activity | -886 | -269 | 512 | -1,417 | -546 |
| Operating Cash Flow | $-493 | $-622 | $-219 | $-739 | $-949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -545 | -66 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -10 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -69 | 0 | 0 |
| Investing Cash Flow | $-21 | $-545 | $-146 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,187 | 200 | 0 | 981 | 2,936 |
| Other Financing Activity | 0 | 0 | 0 | 57 | -516 |
| Financing Cash Flow | $1,187 | $200 | $0 | $1,038 | $2,420 |
| Beginning Cash Position | 421 | 1,388 | 1,753 | 1,309 | 102 |
| End Cash Position | 1,094 | 421 | 1,388 | 1,753 | 1,309 |
| Net Cash Flow | $673 | $-967 | $-365 | $445 | $1,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -493 | -622 | -219 | -739 | -949 |
| Capital Expenditure | -21 | -545 | -66 | N/A | N/A |
| Free Cash Flow | -514 | -1,167 | -285 | -739 | -949 |