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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 5 | -7 | -1 | 20 |
| Accounts payable and accrued liabilities | -5 | 3 | 101 | -146 | 36 |
| Other Working Capital | 138 | 14 | 106 | -131 | 70 |
| Other Operating Activity | -335 | -86 | -143 | 75 | -146 |
| Operating Cash Flow | $-203 | $-64 | $57 | $-203 | $-20 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -14 | -2 | -140 | -173 | -32 |
| Investing Cash Flow | $-14 | $-2 | $-140 | $-173 | $-31 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,986 | 148 | -3 | 64 | 0 |
| Financing Cash Flow | $1,986 | $148 | $-3 | $64 | $0 |
| Exchange Rate Effect | -3 | 5 | 10 | 134 | -134 |
| Beginning Cash Position | 779 | 693 | 818 | 974 | 1,182 |
| End Cash Position | 2,557 | 779 | 680 | 818 | 974 |
| Net Cash Flow | $1,768 | $81 | $-86 | $-311 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -64 | 57 | -203 | -20 |
| Capital Expenditure | -14 | -2 | -59 | -173 | -32 |
| Free Cash Flow | -217 | -66 | -2 | -375 | -52 |