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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 4,963 | 4,449 | -474 | -2,092 | 13,234 |
| Operating Cash Flow | $4,963 | $4,449 | $-474 | $-2,092 | $13,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,153 | -1,984 | -592 | -7,385 | -622 |
| Investing Cash Flow | $-2,153 | $-1,984 | $-592 | $-7,385 | $-622 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | N/A | 0 | -3,000 | -5,000 |
| Other Financing Activity | 0 | 0 | 0 | 9,000 | -9,000 |
| Financing Cash Flow | $-5,000 | $N/A | $0 | $6,000 | $-14,000 |
| Beginning Cash Position | 6,465 | 3,999 | 5,065 | 8,542 | 9,930 |
| End Cash Position | 4,274 | 6,465 | 3,999 | 5,065 | 8,542 |
| Net Cash Flow | $-2,191 | $2,466 | $-1,066 | $-3,477 | $-1,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,963 | 4,449 | -474 | -2,092 | 13,234 |
| Capital Expenditure | -2,153 | -1,984 | -592 | -7,385 | -622 |
| Free Cash Flow | 2,809 | 2,466 | -1,066 | -9,477 | 12,612 |