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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -214 | -102 | -621 | -560 | -417 |
| Depreciation Amortization | N/A | N/A | 21 | 19 | 13 |
| Other Working Capital | 141 | 96 | 340 | 284 | 196 |
| Other Operating Activity | -4 | 4 | 195 | 203 | 162 |
| Operating Cash Flow | $-78 | $-2 | $-65 | $-54 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 10 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87 | 2 | 54 | 49 | 38 |
| Other Financing Activity | 0 | 0 | -26 | -23 | -16 |
| Financing Cash Flow | $87 | $2 | $28 | $26 | $22 |
| Exchange Rate Effect | 7 | 0 | -16 | -17 | -15 |
| Beginning Cash Position | 5 | 5 | 49 | 49 | 50 |
| End Cash Position | 22 | 4 | 5 | 3 | 10 |
| Net Cash Flow | $17 | $-1 | $-44 | $-45 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -2 | -65 | -54 | -47 |
| Free Cash Flow | -78 | -2 | -65 | -54 | -47 |