First Atlas Resources Corp (HHE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2020 | 04-2019 | 04-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -26 | -9 | -6 |
| Accounts payable and accrued liabilities | 404 | 178 | 33 |
| Other Working Capital | 552 | 61 | -114 |
| Other Operating Activity | -2,577 | -1,199 | -405 |
| Operating Cash Flow | $-1,647 | $-969 | $-492 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -15 | -45 | -31 |
| Other Investing Activity | -319 | -37 | 0 |
| Investing Cash Flow | $-334 | $-82 | $-31 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,968 | 702 | 563 |
| Other Financing Activity | -77 | 447 | 0 |
| Financing Cash Flow | $1,891 | $1,148 | $563 |
| Beginning Cash Position | 250 | 153 | 114 |
| End Cash Position | 160 | 250 | 153 |
| Net Cash Flow | $-90 | $98 | $39 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,647 | -969 | -492 |
| Capital Expenditure | -15 | -45 | -31 |
| Free Cash Flow | -1,662 | -1,014 | -523 |