UWEFF's free cash flow for Q was C$-820.37K. For the fiscal year, UWEFF's free cash flow was decreased by C$-474.00K and operating cash flow was C$-820.37K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	C$ -1.13M	C$ -793.27K	C$ -319.27K	C$ -390.19K	C$ -1.00M	C$ -1.54M
Investing Cash Flow	C$ 7.80K	-	-	-	C$ 0.00	C$ 2.92K
Financing Cash Flow	C$ 2.06M	C$ 1.54M	C$ 290.00K	C$ 320.00K	C$ 1.03M	C$ 1.44M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 3.75M	C$ 746.71K	C$ 6.49K	C$ 77.10K	C$ 94.58K	C$ 65.86K
Income Tax Paid Supplemental Data	-	-	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Issuance Of Capital Stock	C$ 2.50M	C$ 1.00M	C$ 0.00	C$ 0.00	C$ 660.00K	C$ 1.44M
Issuance Of Debt	-	-	C$ 290.00K	C$ 320.00K	C$ 370.00K	C$ 0.00
Repayment Of Debt	C$ 75.91K	-	-	-	-	-
Free Cash Flow	C$ -1.13M	C$ -793.27K	C$ -319.27K	C$ -390.19K	C$ -1.00M	C$ -1.54M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

U3O8 Cash Flow

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