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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 33 | 24 | -26 | -8 | 31 |
| Other Working Capital | 14 | 55 | -54 | 43 | 46 |
| Other Operating Activity | -55 | -60 | 63 | 8 | -15 |
| Operating Cash Flow | $-8 | $18 | $-17 | $43 | $61 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 158 | 520 | 1 | 0 | 0 |
| Investing Cash Flow | $158 | $520 | $1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 7,078 | 6,540 | 6,556 | 6,514 | 6,452 |
| End Cash Position | 7,228 | 7,078 | 6,540 | 6,556 | 6,514 |
| Net Cash Flow | $150 | $538 | $-16 | $43 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | 18 | -17 | 43 | 61 |
| Free Cash Flow | -8 | 18 | -17 | 43 | 61 |