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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 13,467 | -6,600 | 4,306 | 28,294 | 27,500 |
| Operating Cash Flow | $13,467 | $-6,600 | $4,306 | $28,294 | $27,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,741 | -14,159 | -6,165 | -8,165 | -3,628 |
| Purchase Of Investment | -4,557 | -1,360 | -1,360 | -1,306 | -1,280 |
| Other Investing Activity | -28 | -28 | -28 | -28 | -27 |
| Investing Cash Flow | $-11,327 | $-15,547 | $-7,553 | $-9,500 | $-4,935 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 21,500 | 0 | 6,767 | -6,767 |
| Debt Repayment | 0 | 0 | N/A | -29,754 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,500 |
| Financing Cash Flow | $0 | $21,500 | $0 | $-22,987 | $-14,267 |
| Beginning Cash Position | 9,860 | 10,507 | 13,754 | 17,946 | 9,648 |
| End Cash Position | 12,000 | 9,860 | 10,507 | 13,754 | 17,946 |
| Net Cash Flow | $2,141 | $-647 | $-3,247 | $-4,192 | $8,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,467 | -6,600 | 4,306 | 28,294 | 27,500 |
| Capital Expenditure | -7,275 | -14,164 | -6,165 | -8,218 | -3,628 |
| Free Cash Flow | 6,192 | -20,764 | -1,859 | 20,076 | 23,872 |