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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,845 | 10,993 | 10,649 | -259 | -1,303 |
| Depreciation Amortization | 24 | 18 | 12 | 6 | 25 |
| Other Working Capital | 414 | 332 | 243 | 184 | 330 |
| Other Operating Activity | -11,252 | -11,303 | -10,876 | 81 | 283 |
| Operating Cash Flow | $32 | $40 | $28 | $13 | $-665 |
| 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 | N/A | N/A | N/A | 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 | -29 | -22 | -14 | -7 | -33 |
| Financing Cash Flow | $-29 | $-22 | $-14 | $-7 | $631 |
| Exchange Rate Effect | 3 | 1 | 6 | 1 | -24 |
| Beginning Cash Position | 5 | 5 | 5 | 5 | 63 |
| End Cash Position | 11 | 23 | 25 | 11 | 5 |
| Net Cash Flow | $6 | $18 | $20 | $6 | $-58 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32 | 40 | 28 | 13 | -665 |
| Free Cash Flow | 32 | 40 | 28 | 13 | -665 |