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Encore Energy Corp (EU.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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