Stans Energy Corp (HREEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -292 | -422 | -346 | -216 | -114 |
| Depreciation Amortization | 6 | 26 | 19 | 13 | 6 |
| Other Working Capital | 111 | 359 | 316 | 205 | 109 |
| Other Operating Activity | 154 | -95 | -3 | -14 | -3 |
| Operating Cash Flow | $-22 | $-132 | $-13 | $-12 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 118 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $118 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9 | 70 | 33 | 22 | N/A |
| Other Financing Activity | -8 | -31 | -23 | -16 | -8 |
| Financing Cash Flow | $1 | $39 | $9 | $6 | $-8 |
| Exchange Rate Effect | -13 | 15 | -1 | -2 | 3 |
| Beginning Cash Position | 50 | 11 | 11 | 12 | 11 |
| End Cash Position | 16 | 51 | 6 | 4 | 5 |
| Net Cash Flow | $-34 | $39 | $-5 | $-8 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -132 | -13 | -12 | -2 |
| Free Cash Flow | -22 | -132 | -13 | -12 | -2 |