Stroud Resources Ltd. (SDR.VN)
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[[ 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)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 55 | 23 | 6 | 4 |
| Accounts receivable | -71 | 3 | 0 | -8 |
| Other Working Capital | -126 | -190 | 29 | -68 |
| Other Operating Activity | -88 | -212 | -181 | -79 |
| Operating Cash Flow | $-230 | $-376 | $-146 | $-151 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,431 | -353 | -104 | -108 |
| Purchase Of Investment | N/A | -1,723 | N/A | N/A |
| Sale Of Investment | 966 | N/A | N/A | N/A |
| Investing Cash Flow | $-465 | $-2,076 | $-104 | $-108 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 59 | 2,916 | 250 | 416 |
| Other Financing Activity | 0 | -75 | 0 | 75 |
| Financing Cash Flow | $59 | $2,841 | $250 | $491 |
| Beginning Cash Position | 645 | 256 | 257 | 25 |
| End Cash Position | 9 | 645 | 256 | 257 |
| Net Cash Flow | $-635 | $388 | $0 | $232 |
| Free Cash Flow | ||||
| Operating Cash Flow | -230 | -376 | -146 | -151 |
| Capital Expenditure | -1,431 | -353 | -104 | -108 |
| Free Cash Flow | -1,661 | -729 | -250 | -259 |