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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | -1 | 6 | 8 | -5 |
| Other Working Capital | 148 | -27 | 20 | 49 | 30 |
| Other Operating Activity | -263 | -52 | -27 | -57 | -247 |
| Operating Cash Flow | $-129 | $-81 | $-1 | $0 | $-222 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 82 | 0 | 100 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 15 |
| Other Financing Activity | 230 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $230 | $0 | $82 | $0 | $115 |
| Beginning Cash Position | 1 | 82 | 0 | 1 | 108 |
| End Cash Position | 102 | 1 | 82 | 0 | 1 |
| Net Cash Flow | $101 | $-81 | $81 | $0 | $-107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -81 | -1 | 0 | -222 |
| Free Cash Flow | -129 | -81 | -1 | 0 | -222 |