Also trades as: SKEL.V (TSXV) · $vol 0M
GLIIF OTC
Skeleton Coast Uranium Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -78.6%
5Y: -93.2%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$87K
+45.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$87K
+45.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$87K
+45.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$555K | -$1M | -$720K | -$708K | -$687K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $141K | $0 | $0 | $0 |
| Change in Working Capital | $189K | -$355K | $115K | $550K | $57K |
| Other Non-Cash Items | $0 | $347K | $0 | $0 | $543K |
| Operating Cash Flow | -$366K | -$1M | -$605K | -$159K | -$87K |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$29K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $2M | $0 | $0 | $0 |
| Net Change in Cash | -$395K | $729K | -$605K | -$159K | -$87K |
| Cash End of Period | $250K | $979K | $375K | $216K | $129K |
| Free Cash Flow | -$366K | -$1M | -$605K | -$159K | -$87K |