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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 53 | -11 | N/A | N/A | 8 |
| Other Working Capital | 26 | -52 | -15 | -77 | -238 |
| Other Operating Activity | -388 | -275 | -56 | -56 | -57 |
| Operating Cash Flow | $-308 | $-339 | $-71 | $-133 | $-288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -55 | -58 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-55 | $-58 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 37 | 2,963 | N/A | N/A |
| Other Financing Activity | -4 | 664 | 98 | 0 | -10 |
| Financing Cash Flow | $-4 | $701 | $3,061 | $0 | $-10 |
| Beginning Cash Position | 4,271 | 3,722 | 788 | 979 | 1,351 |
| End Cash Position | 3,958 | 4,271 | 3,722 | 788 | 979 |
| Net Cash Flow | $-313 | $549 | $2,934 | $-191 | $-372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | -339 | -71 | -133 | -288 |
| Capital Expenditure | N/A | N/A | -55 | -58 | N/A |
| Free Cash Flow | -308 | -339 | -126 | -191 | -288 |