Uranium One Mining Corp (UUU.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -11 | 7 | -4 | -25 |
| Accounts payable and accrued liabilities | -234 | 303 | 23 | 479 | 49 |
| Other Working Capital | -263 | 330 | 95 | 448 | -131 |
| Other Operating Activity | -131 | -675 | -191 | 158 | -2,352 |
| Operating Cash Flow | $-621 | $-53 | $-66 | $1,081 | $-2,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | 0 | 0 | 39 | -658 |
| Investing Cash Flow | $-61 | $0 | $0 | $39 | $-658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 195 | -10 |
| Common Stock Issued | 0 | N/A | N/A | -883 | 2,099 |
| Other Financing Activity | 964 | 0 | 67 | -563 | 679 |
| Financing Cash Flow | $964 | $0 | $67 | $-1,251 | $2,768 |
| Beginning Cash Position | 3 | 56 | 55 | 186 | 535 |
| End Cash Position | 285 | 3 | 56 | 55 | 186 |
| Net Cash Flow | $282 | $-53 | $1 | $-131 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -621 | -53 | -66 | 1,081 | -2,458 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -658 |
| Free Cash Flow | -621 | -53 | -66 | 1,081 | -3,117 |