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Buffalo Coal Corp (BUF.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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