[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Cash Flows From Operating Activities
Accounts receivable	-46	12	-8	-1	1
Accounts payable and accrued liabilities	-199	-70	32	N/A	N/A
Other Working Capital	-249	70	17	-65	43
Other Operating Activity	-455	-178	-259	-85	-70
Operating Cash Flow	$-949	$-166	$-219	$-152	$-26

Cash Flows From Investing Activities
PPE Investments	890	-1,295	-270	-66	N/A
Investing Cash Flow	$890	$-1,295	$-270	$-66	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-60	-157	N/A	N/A
Debt Issued	0	10	N/A	N/A	N/A
Common Stock Issued	278	778	751	N/A	N/A
Other Financing Activity	39	228	623	147	0
Financing Cash Flow	$317	$956	$1,216	$147	$N/A

Beginning Cash Position	276	781	54	133	0
End Cash Position	535	276	781	54	133
Net Cash Flow	$259	$-505	$727	$-71	$124

Free Cash Flow
Operating Cash Flow	-949	-166	-219	-152	-26
Capital Expenditure	N/A	-1,295	-270	-66	N/A
Free Cash Flow	-949	-1,461	-489	-217	-26