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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 13 | 19 | 29 | 37 |
| Accounts receivable | 51 | -17 | 19 | 78 | -89 |
| Other Working Capital | 87 | 106 | 157 | -41 | 57 |
| Other Operating Activity | -147 | -189 | -468 | -535 | -487 |
| Operating Cash Flow | $-6 | $-87 | $-273 | $-469 | $-482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -218 | -70 | -43 | -1,681 |
| Investing Cash Flow | $-35 | $-218 | $-70 | $-43 | $-1,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 600 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 138 | 0 | 1,136 |
| Other Financing Activity | 6 | 340 | -405 | 405 | 0 |
| Financing Cash Flow | $6 | $340 | $333 | $405 | $1,136 |
| Beginning Cash Position | 37 | 2 | 12 | 119 | 1,147 |
| End Cash Position | 1 | 37 | 2 | 12 | 119 |
| Net Cash Flow | $-36 | $35 | $-10 | $-107 | $-1,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -87 | -273 | -469 | -482 |
| Capital Expenditure | -35 | -218 | -70 | -43 | -1,681 |
| Free Cash Flow | -42 | -305 | -343 | -512 | -2,163 |