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Stans Energy Corp (HREEF)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Cash Flows From Operating Activities
Net Income -1,096 -835 -349 -2,992 N/A
Depreciation Amortization 19 N/A N/A 0 N/A
Other Working Capital 112 110 165 -1,013 N/A
Other Operating Activity 185 142 7 32 0
Operating Cash Flow $-781 $-583 $-177 $-3,973 $N/A
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A 43 N/A
Other Investing Activity 1 1 0 2 0
Investing Cash Flow $1 $1 $0 $44 $N/A
Cash Flows From Financing Activities
Debt Issued 672 491 199 N/A N/A
Common Stock Issued 106 82 N/A N/A N/A
Other Financing Activity -25 -2 -1 3,955 0
Financing Cash Flow $753 $571 $198 $3,955 $N/A
Exchange Rate Effect -22 -22 15 23 N/A
Beginning Cash Position 63 62 63 14 N/A
End Cash Position 14 30 99 64 N/A
Net Cash Flow $-49 $-33 $36 $49 $N/A
Free Cash Flow
Operating Cash Flow -781 -583 -177 -3,973 N/A
Free Cash Flow -781 -583 -177 -3,973 0
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