Stans Energy Corp (HREEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -293 | -231 | -112 | -452 | -355 |
| Other Working Capital | 228 | 168 | 91 | 328 | 237 |
| Other Operating Activity | 34 | 35 | 22 | 8 | 15 |
| Operating Cash Flow | $-31 | $-28 | $0 | $-116 | $-102 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | 28 | N/A | 113 | 113 |
| Financing Cash Flow | $30 | $28 | $N/A | $113 | $113 |
| Exchange Rate Effect | 0 | -1 | 0 | 0 | 9 |
| Beginning Cash Position | 2 | 2 | 2 | 5 | 5 |
| End Cash Position | 1 | 1 | 2 | 2 | 25 |
| Net Cash Flow | $-1 | $-1 | $1 | $-3 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -28 | 0 | -116 | -102 |
| Free Cash Flow | -31 | -28 | 0 | -116 | -102 |