Advantagewon Oil Corp (AOC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 120 | 123 |
| Accounts receivable | -114 | -20 |
| Other Working Capital | -296 | -62 |
| Other Operating Activity | -1,599 | -1,108 |
| Operating Cash Flow | $-1,889 | $-1,067 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,963 | -511 |
| Other Investing Activity | -320 | 0 |
| Investing Cash Flow | $-3,283 | $-511 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -100 | 0 |
| Debt Issued | 252 | 25 |
| Debt Repayment | -280 | -191 |
| Common Stock Issued | 5,582 | 2,233 |
| Other Financing Activity | -119 | 5 |
| Financing Cash Flow | $5,335 | $2,072 |
| Exchange Rate Effect | 12 | -7 |
| Beginning Cash Position | 607 | 120 |
| End Cash Position | 781 | 607 |
| Net Cash Flow | $163 | $493 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,889 | -1,067 |
| Capital Expenditure | -2,963 | -511 |
| Free Cash Flow | -4,852 | -1,579 |