Afr Nuventure Resources Inc (AFR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 6 |
| Accounts receivable | -67 | -55 | 0 | -1 | -58 |
| Accounts payable and accrued liabilities | -328 | N/A | N/A | N/A | 1,395 |
| Other Working Capital | -396 | -1,335 | 243 | 711 | 1,618 |
| Other Operating Activity | 151 | -86 | -263 | -660 | -2,554 |
| Operating Cash Flow | $-640 | $-1,476 | $-20 | $50 | $407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291 | 11,406 | N/A | N/A | -273 |
| Investing Cash Flow | $-291 | $11,406 | $N/A | $N/A | $-273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -7,029 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -131 |
| Financing Cash Flow | $0 | $-7,029 | $N/A | $N/A | $-131 |
| Exchange Rate Effect | 0 | -134 | 13 | -43 | 40 |
| Beginning Cash Position | 2,774 | 7 | 14 | 8 | 4 |
| End Cash Position | 1,843 | 2,774 | 7 | 14 | 47 |
| Net Cash Flow | $-931 | $2,901 | $-20 | $50 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -640 | -1,476 | -20 | 50 | 407 |
| Capital Expenditure | -291 | N/A | N/A | N/A | -273 |
| Free Cash Flow | -931 | -1,476 | -20 | 50 | 134 |