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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 24,957 | 21,928 | 29,517 | 28,998 | 17,097 |
| Operating Cash Flow | $24,957 | $21,928 | $29,517 | $28,998 | $17,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,169 | -6,764 | -11,549 | -6,591 | -7,639 |
| Other Investing Activity | 0 | 0 | 505 | -29 | -29 |
| Investing Cash Flow | $-2,169 | $-6,764 | $-11,045 | $-6,620 | $-7,668 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | -25,000 | -15,000 | -30,000 | N/A |
| Financing Cash Flow | $-25,000 | $-25,000 | $-15,000 | $-30,000 | $0 |
| Beginning Cash Position | 7,444 | 17,280 | 13,807 | 21,429 | 12,000 |
| End Cash Position | 5,232 | 7,444 | 17,280 | 13,807 | 21,429 |
| Net Cash Flow | $-2,212 | $-9,836 | $3,473 | $-7,622 | $9,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,957 | 21,928 | 29,517 | 28,998 | 17,097 |
| Capital Expenditure | -4,777 | -6,764 | -11,549 | -6,591 | -7,639 |
| Free Cash Flow | 20,180 | 15,164 | 17,968 | 22,407 | 9,458 |