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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -3 | N/A |
| Other Working Capital | 202 | 14 | 13 | 28 | 24 |
| Other Operating Activity | -99 | -95 | -43 | -29 | -36 |
| Operating Cash Flow | $103 | $-81 | $-31 | $-4 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -148 | N/A | N/A | N/A |
| Investing Cash Flow | $-370 | $-148 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,554 | 446 | N/A | N/A | N/A |
| Other Financing Activity | -68 | -84 | 30 | 5 | 21 |
| Financing Cash Flow | $1,486 | $362 | $30 | $5 | $21 |
| Beginning Cash Position | 133 | 0 | 1 | 0 | 0 |
| End Cash Position | 1,351 | 133 | 0 | 1 | 0 |
| Net Cash Flow | $1,218 | $133 | $0 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103 | -81 | -31 | -4 | -12 |
| Capital Expenditure | -370 | -148 | N/A | N/A | N/A |
| Free Cash Flow | -267 | -229 | -31 | -4 | -12 |