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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | N/A | N/A | N/A | N/A |
| Other Working Capital | -45 | -19 | 36 | 34 | -4 |
| Other Operating Activity | -47 | -88 | -61 | -59 | -57 |
| Operating Cash Flow | $-106 | $-108 | $-26 | $-25 | $-60 |
| 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 | -75 | 0 | N/A | N/A |
| Other Financing Activity | 300 | 300 | 0 | 0 | 75 |
| Financing Cash Flow | $300 | $225 | $0 | $0 | $75 |
| Beginning Cash Position | 119 | 2 | 27 | 52 | 37 |
| End Cash Position | 313 | 119 | 2 | 27 | 52 |
| Net Cash Flow | $194 | $117 | $-26 | $-25 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -108 | -26 | -25 | -60 |
| Free Cash Flow | -106 | -108 | -26 | -25 | -60 |