Stans Energy Corp (HREEF)
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[[ 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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -452 | -621 | -422 | 10,845 | -1,303 |
| Depreciation Amortization | N/A | 21 | 26 | 24 | 25 |
| Other Working Capital | 328 | 340 | 359 | 414 | 330 |
| Other Operating Activity | 8 | 195 | -95 | -11,252 | 283 |
| Operating Cash Flow | $-116 | $-65 | $-132 | $32 | $-665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 10 | 118 | N/A | N/A |
| Investing Cash Flow | $N/A | $10 | $118 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113 | 54 | 70 | N/A | 45 |
| Debt Issued | N/A | N/A | N/A | N/A | 513 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 106 |
| Other Financing Activity | 0 | -26 | -31 | -29 | -33 |
| Financing Cash Flow | $113 | $28 | $39 | $-29 | $631 |
| Exchange Rate Effect | 0 | -16 | 15 | 3 | -24 |
| Beginning Cash Position | 5 | 49 | 11 | 5 | 63 |
| End Cash Position | 2 | 5 | 51 | 11 | 5 |
| Net Cash Flow | $-3 | $-44 | $39 | $6 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | -65 | -132 | 32 | -665 |
| Free Cash Flow | -116 | -65 | -132 | 32 | -665 |