Encore Energy Corp (EU.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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | N/A | N/A |
| Accounts receivable | 15 | -13 | 3 | -5 | -14 |
| Accounts payable and accrued liabilities | -7 | 0 | 15 | 14 | 1 |
| Other Working Capital | 4 | -211 | 33 | -3 | -96 |
| Other Operating Activity | -144 | -217 | -76 | -160 | -140 |
| Operating Cash Flow | $-127 | $-437 | $-22 | $-153 | $-250 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -183 | -555 | -51 | -44 | -175 |
| Investing Cash Flow | $-183 | $-555 | $-51 | $-44 | $-175 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 27 | -17 |
| Other Financing Activity | 607 | 69 | 1,074 | 124 | 61 |
| Financing Cash Flow | $607 | $69 | $1,074 | $151 | $44 |
| Exchange Rate Effect | -7 | 9 | 2 | 0 | 1 |
| Beginning Cash Position | 2,130 | 2,968 | 1,965 | 2,171 | 2,557 |
| End Cash Position | 2,461 | 2,130 | 2,968 | 2,134 | 2,171 |
| Net Cash Flow | $297 | $-923 | $1,001 | $-46 | $-381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -437 | -22 | -153 | -250 |
| Capital Expenditure | -172 | -6 | -51 | -44 | -175 |
| Free Cash Flow | -299 | -442 | -73 | -198 | -425 |