Stroud Resources Ltd. (SDR.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23 | -4 | -7 | 18 | 32 |
| Other Working Capital | 53 | 11 | -43 | 431 | -12 |
| Other Operating Activity | -295 | -312 | -272 | -1,390 | -3,407 |
| Operating Cash Flow | $-218 | $-305 | $-323 | $-940 | $-3,387 |
| 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 | 0 | 0 | 600 | N/A | N/A |
| Other Financing Activity | 300 | 5 | -2 | 5 | 114 |
| Financing Cash Flow | $300 | $5 | $598 | $5 | $114 |
| Beginning Cash Position | 37 | 337 | 62 | 998 | 4,271 |
| End Cash Position | 119 | 37 | 337 | 62 | 998 |
| Net Cash Flow | $82 | $-300 | $275 | $-936 | $-3,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218 | -305 | -323 | -940 | -3,387 |
| Free Cash Flow | -218 | -305 | -323 | -940 | -3,387 |