Buffalo Coal Corp (BUF.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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 32,665 | 29,564 | 6,360 | 5,645 | 12,043 |
| Operating Cash Flow | $32,665 | $29,564 | $6,360 | $5,645 | $12,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,455 | -15,850 | -4,133 | -5,184 | -4,482 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -360 |
| Investing Cash Flow | $-13,455 | $-15,850 | $-4,133 | $-5,184 | $-4,842 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,103 | -750 | -250 | 0 | -5,000 |
| Financing Cash Flow | $-5,103 | $-750 | $-250 | $0 | $-5,000 |
| Beginning Cash Position | 22,237 | 9,273 | 7,296 | 6,835 | 4,274 |
| End Cash Position | 36,343 | 22,237 | 9,273 | 7,296 | 6,835 |
| Net Cash Flow | $14,106 | $12,963 | $1,977 | $461 | $2,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,665 | 29,564 | 6,360 | 5,645 | 12,043 |
| Capital Expenditure | -13,455 | -15,850 | -4,133 | -5,184 | -4,482 |
| Free Cash Flow | 19,209 | 13,713 | 2,227 | 461 | 7,561 |