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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 2 | 2 | 2 | 1 |
| Accounts receivable | 0 | 0 | 0 | -13 | N/A |
| Other Working Capital | 47 | 13 | -21 | 67 | 25 |
| Other Operating Activity | -9 | -62 | -70 | -51 | -123 |
| Operating Cash Flow | $46 | $-48 | $-89 | $4 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -53 | -34 | -4 | -13 |
| Investing Cash Flow | $-128 | $-53 | $-34 | $-4 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 350 | 150 | N/A | N/A |
| Other Financing Activity | 40 | -200 | 0 | 0 | 95 |
| Financing Cash Flow | $40 | $150 | $150 | $0 | $95 |
| Beginning Cash Position | 79 | 30 | 2 | 2 | 17 |
| End Cash Position | 37 | 79 | 30 | 2 | 2 |
| Net Cash Flow | $-42 | $49 | $27 | $1 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46 | -48 | -89 | 4 | -97 |
| Capital Expenditure | -128 | -53 | -34 | -4 | -13 |
| Free Cash Flow | -82 | -101 | -123 | 1 | -110 |