M
Myriad Uranium Corp
CNSX:M
Myriad Uranium Corp
CNSX:M
Price:
0.455
CAD
8.33%
Market Cap:
CA$47.9m
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Myriad Uranium Corp
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Cash Flow Statement
Cash Flow Statement
Myriad Uranium Corp
Myriad Uranium Corp
Currency: CAD
| Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(7)
|
(9)
|
(8)
|
(9)
|
(7)
|
|
| Stock-Based Compensation |
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-52%
|
(2)
-24%
|
(2)
-5%
|
(2)
+14%
|
(2)
-7%
|
(4)
-146%
|
(7)
-53%
|
(7)
-7%
|
(7)
-4%
|
(6)
+25%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+127%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-209%
|
(1)
-1%
|
(1)
-9%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
2
|
1
|
4
|
8
|
9
|
10
|
9
|
6
|
|
| Cash from Financing Activities |
1
N/A
|
1
+69%
|
1
N/A
|
2
+52%
|
1
-25%
|
4
+198%
|
8
+103%
|
9
+23%
|
10
+2%
|
9
-7%
|
6
-31%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-19%
|
(1)
-88%
|
(0)
+67%
|
(1)
-164%
|
2
N/A
|
3
+79%
|
2
-28%
|
1
-45%
|
0
-80%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-52%
|
(2)
-31%
|
(2)
-6%
|
(2)
+8%
|
(2)
+6%
|
(4)
-146%
|
(7)
-62%
|
(8)
-13%
|
(8)
-4%
|
(7)
+22%
|
|
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