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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -6 | N/A |
| Other Working Capital | -30 | -13 | -5 | 181 | 250 |
| Other Operating Activity | -68 | -73 | -48 | -153 | -756 |
| Operating Cash Flow | $-98 | $-86 | $-53 | $22 | $-505 |
| 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 | 600 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5 | 0 | 5 | 0 |
| Financing Cash Flow | $0 | $595 | $N/A | $5 | $0 |
| Beginning Cash Position | 519 | 9 | 62 | 35 | 540 |
| End Cash Position | 420 | 519 | 9 | 62 | 35 |
| Net Cash Flow | $-98 | $510 | $-53 | $27 | $-505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -86 | -53 | 22 | -505 |
| Free Cash Flow | -98 | -86 | -53 | 22 | -505 |