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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 6 | 21 | -5 | -15 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -6 |
| Other Working Capital | 20 | -192 | 132 | 83 | 1 |
| Other Operating Activity | -357 | 176 | -142 | -123 | -45 |
| Operating Cash Flow | $-334 | $-10 | $12 | $-45 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -186 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-197 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 957 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -933 |
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $24 |
| Beginning Cash Position | 3 | 13 | 2 | 47 | 285 |
| End Cash Position | 108 | 3 | 13 | 2 | 47 |
| Net Cash Flow | $105 | $-10 | $12 | $-45 | $-238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -334 | -10 | 12 | -45 | -65 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -186 |
| Free Cash Flow | -334 | -10 | 12 | -45 | -251 |