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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 1 | 1 |
| Accounts receivable | -53 | -12 | -1 | N/A | -9 |
| Other Working Capital | -383 | 286 | 67 | 81 | -19 |
| Other Operating Activity | -395 | -219 | -153 | -177 | -161 |
| Operating Cash Flow | $-831 | $56 | $-87 | $-96 | $-187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -518 | -10 | -5 | 199 |
| Investing Cash Flow | $N/A | $-518 | $-10 | $-5 | $199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 22 | N/A |
| Common Stock Issued | 3,000 | 2,000 | N/A | N/A | N/A |
| Other Financing Activity | 751 | -187 | 97 | 0 | 67 |
| Financing Cash Flow | $3,751 | $1,813 | $97 | $22 | $67 |
| Beginning Cash Position | 1,351 | 0 | 1 | 79 | 1 |
| End Cash Position | 4,271 | 1,351 | 0 | 1 | 79 |
| Net Cash Flow | $2,920 | $1,351 | $0 | $-79 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -831 | 56 | -87 | -96 | -187 |
| Capital Expenditure | N/A | -518 | -10 | -35 | -26 |
| Free Cash Flow | -831 | -462 | -97 | -131 | -213 |