Bocana Resources Corp (BOCA.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: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 47 | 526 |
| Accounts receivable | 0 | 3 | 8 | 21 | 87 |
| Accounts payable and accrued liabilities | 64 | -37 | -35 | N/A | N/A |
| Other Working Capital | 69 | -33 | -24 | 70 | 141 |
| Other Operating Activity | -451 | -272 | -372 | -271 | -1,009 |
| Operating Cash Flow | $-319 | $-339 | $-423 | $-133 | $-255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -79 | -16 |
| Net Acquisitions | 0 | -9 | -33 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -57 | N/A |
| Investing Cash Flow | $0 | $-9 | $-33 | $-135 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -310 | N/A | N/A |
| Debt Issued | 283 | 0 | 135 | 182 | N/A |
| Common Stock Issued | N/A | 0 | 1,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -7 | 0 | 0 |
| Financing Cash Flow | $283 | $0 | $818 | $182 | $N/A |
| Beginning Cash Position | 37 | 385 | 24 | 110 | 412 |
| End Cash Position | 0 | 37 | 385 | 24 | 142 |
| Net Cash Flow | $-36 | $-348 | $361 | $-86 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -319 | -339 | -423 | -133 | -255 |
| Capital Expenditure | N/A | N/A | N/A | -79 | -66 |
| Free Cash Flow | -319 | -339 | -423 | -211 | -321 |