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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 5 | 6 | 1 | 18 |
| Accounts receivable | N/A | 0 | -4 | -32 | N/A |
| Other Working Capital | 44 | -3 | 90 | -52 | -94 |
| Other Operating Activity | -93 | -103 | -125 | -77 | -232 |
| Operating Cash Flow | $-41 | $-101 | $-33 | $-160 | $-308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -25 | -16 | 82 | -56 |
| Investing Cash Flow | $-17 | $-25 | $-16 | $82 | $-56 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | N/A | N/A | N/A | 325 |
| Common Stock Issued | 138 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -110 | 165 | 40 | 80 | 0 |
| Financing Cash Flow | $33 | $165 | $40 | $80 | $325 |
| Beginning Cash Position | 42 | 2 | 12 | 9 | 47 |
| End Cash Position | 17 | 42 | 2 | 12 | 9 |
| Net Cash Flow | $-25 | $39 | $-9 | $3 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -101 | -33 | -160 | -308 |
| Capital Expenditure | -17 | -25 | -16 | N/A | -56 |
| Free Cash Flow | -58 | -126 | -49 | -160 | -363 |