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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -6,035 | -17,742 | -51,398 | 1,988 | -16,623 |
| Operating Cash Flow | $-6,035 | $-17,742 | $-51,398 | $1,988 | $-16,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,240 | -4,993 | -11,161 | -10,257 | -2,915 |
| Purchase Of Investment | -1,280 | -1,280 | -1,222 | -1,222 | -1,222 |
| Other Investing Activity | -27 | -123 | -27 | -26 | -8,198 |
| Investing Cash Flow | $-5,546 | $-6,395 | $-12,409 | $-11,505 | $-12,336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 25,000 | 40,292 | N/A | N/A |
| Debt Issued | 0 | 0 | 0 | 16,738 | 0 |
| Debt Repayment | N/A | N/A | 0 | -17,019 | 0 |
| Other Financing Activity | 0 | 0 | 28,705 | 1,340 | 0 |
| Financing Cash Flow | $0 | $25,000 | $68,997 | $1,059 | $0 |
| Beginning Cash Position | 21,228 | 20,365 | 15,176 | 23,633 | 52,591 |
| End Cash Position | 9,648 | 21,228 | 20,365 | 15,176 | 23,633 |
| Net Cash Flow | $-11,581 | $863 | $5,190 | $-8,457 | $-28,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,035 | -17,742 | -51,398 | 1,988 | -16,623 |
| Capital Expenditure | -4,240 | -4,999 | -11,189 | -10,257 | -5,915 |
| Free Cash Flow | -10,274 | -22,741 | -62,587 | -8,268 | -22,538 |