Puranium Energy Inc (UX.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 04-2018 | 12-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | N/A | N/A | N/A | N/A |
| Accounts receivable | -56 | -2 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | -71 | 0 | 10 | 8 |
| Other Working Capital | -14 | -67 | -11 | -2 | 8 |
| Other Operating Activity | -700 | -148 | -69 | -173 | -17 |
| Operating Cash Flow | $-753 | $-289 | $-80 | $-166 | $-2 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 9 | -2 | -25 | 0 |
| Investing Cash Flow | $0 | $9 | $-2 | $-25 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 22 | N/A | 2 |
| Debt Repayment | -85 | -1 | N/A | -8 | N/A |
| Common Stock Issued | 600 | 0 | 203 | 535 | N/A |
| Other Financing Activity | -19 | 273 | 0 | 0 | 0 |
| Financing Cash Flow | $495 | $273 | $225 | $527 | $2 |
| Beginning Cash Position | 329 | 336 | 0 | 0 | 0 |
| End Cash Position | 71 | 329 | 143 | 336 | 0 |
| Net Cash Flow | $-258 | $-7 | $143 | $336 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -753 | -289 | -80 | -166 | -2 |
| Free Cash Flow | -753 | -289 | -80 | -166 | -2 |