Bayshore Petroleum Corp (BSH.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
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 36 | 10 | 7 | 9 |
| Accounts receivable | 17 | -53 | -12 | 0 | 2 |
| Accounts payable and accrued liabilities | -20 | -168 | N/A | N/A | N/A |
| Other Working Capital | 150 | -127 | 41 | -59 | 413 |
| Other Operating Activity | -323 | -694 | -506 | -81 | -921 |
| Operating Cash Flow | $-128 | $-1,006 | $-467 | $-133 | $-496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -3 | N/A | N/A |
| Investing Cash Flow | $N/A | $0 | $-3 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -10 | -158 | 138 | -8 |
| Debt Issued | 60 | 450 | 650 | N/A | N/A |
| Debt Repayment | -63 | -44 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 675 | 0 | 608 |
| Other Financing Activity | 45 | -75 | 71 | 0 | -57 |
| Financing Cash Flow | $42 | $320 | $1,238 | $138 | $543 |
| Beginning Cash Position | 135 | 821 | 52 | 47 | -1 |
| End Cash Position | 49 | 135 | 821 | 52 | 47 |
| Net Cash Flow | $-86 | $-685 | $769 | $5 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | -1,006 | -467 | -133 | -496 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -128 | -1,006 | -469 | -133 | -496 |