Sunora Foods Inc (SNF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 18 | N/A | N/A | N/A |
| Income taxes - deferred | 4 | 17 | 92 | 0 | -12 |
| Accounts receivable | -67 | -356 | 348 | -354 | -26 |
| Accounts payable and accrued liabilities | 132 | -27 | -311 | N/A | N/A |
| Other Working Capital | 201 | -370 | 179 | -51 | 397 |
| Other Operating Activity | -44 | 631 | 239 | 235 | 297 |
| Operating Cash Flow | $245 | $-86 | $546 | $-170 | $657 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -15 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -21 | -210 | N/A | N/A |
| Dividend Paid | -162 | -142 | N/A | N/A | N/A |
| Financing Cash Flow | $-179 | $-178 | $-210 | $N/A | $N/A |
| Exchange Rate Effect | -30 | 10 | -16 | 31 | 77 |
| Beginning Cash Position | 3,282 | 3,535 | 3,215 | 3,354 | 2,621 |
| End Cash Position | 3,317 | 3,282 | 3,535 | 3,215 | 3,354 |
| Net Cash Flow | $66 | $-264 | $336 | $-170 | $657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245 | -86 | 546 | -170 | 657 |
| Free Cash Flow | 245 | -86 | 546 | -170 | 657 |