Cavu Resources Inc (CAVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2017 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,930 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 110 | N/A | N/A |
| Other Working Capital | N/A | N/A | -2,790 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 10 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-740 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,310 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -90 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $1,220 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -270 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-270 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 60 | N/A | N/A |
| End Cash Position | N/A | N/A | 260 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $200 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -740 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -740 | 0 | 0 |