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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | N/A | 13 | 12 | 12 |
| Accounts receivable | -2 | -2 | 44 | -45 | 94 |
| Accounts payable and accrued liabilities | N/A | -25 | -12 | N/A | N/A |
| Other Working Capital | 1 | -309 | 83 | 132 | 71 |
| Other Operating Activity | -115 | -20 | -168 | -110 | -140 |
| Operating Cash Flow | $-63 | $-356 | $-41 | $-12 | $36 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 794 | 36 | 23 | 0 | 35 |
| Debt Repayment | N/A | -1,447 | -16 | -16 | -16 |
| Common Stock Issued | N/A | 1,755 | N/A | N/A | 0 |
| Other Financing Activity | -713 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $82 | $345 | $7 | $-16 | $19 |
| Beginning Cash Position | N/A | 0 | 49 | 77 | 22 |
| End Cash Position | 18 | -11 | 16 | 49 | 77 |
| Net Cash Flow | $N/A | $-11 | $-34 | $-28 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -356 | -41 | -12 | 36 |
| Free Cash Flow | -63 | -356 | -41 | -12 | 36 |