Phoenix Canada Oil Co. Ltd (PCO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -8 | 51 | -18 | -21 |
| Other Working Capital | -53 | 7 | 63 | -224 | 14 |
| Other Operating Activity | -46 | -17 | -74 | -4 | -7 |
| Operating Cash Flow | $-108 | $-18 | $40 | $-246 | $-15 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -455 | -390 | -127 | N/A |
| Sale Of Investment | 0 | 393 | N/A | 0 | 115 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -120 |
| Investing Cash Flow | $0 | $-62 | $-390 | $-127 | $-5 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,404 | 6,484 | 6,835 | 7,208 | 7,228 |
| End Cash Position | 6,295 | 6,404 | 6,484 | 6,835 | 7,208 |
| Net Cash Flow | $-108 | $-80 | $-351 | $-373 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -18 | 40 | -246 | -15 |
| Free Cash Flow | -108 | -18 | 40 | -246 | -15 |