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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 4 | 11 | 11 |
| Accounts receivable | 0 | -89 | 1 | -15 | -11 |
| Other Working Capital | -86 | 105 | 250 | 1 | -124 |
| Other Operating Activity | -141 | -27 | -106 | -103 | -180 |
| Operating Cash Flow | $-219 | $-2 | $149 | $-107 | $-304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -69 | -508 | -465 | -320 |
| Investing Cash Flow | $-21 | $-69 | $-508 | $-465 | $-320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 0 | 600 |
| Other Financing Activity | 225 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $225 | $0 | $0 | $0 | $600 |
| Beginning Cash Position | 47 | 119 | 478 | 1,050 | 1,074 |
| End Cash Position | 33 | 47 | 119 | 478 | 1,050 |
| Net Cash Flow | $-14 | $-72 | $-359 | $-572 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219 | -2 | 149 | -107 | -304 |
| Capital Expenditure | -21 | -69 | -508 | -465 | -320 |
| Free Cash Flow | -239 | -72 | -359 | -572 | -624 |