Sunora Foods Inc (SNF.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 2 | 15 | -145 | N/A |
| Accounts receivable | 628 | -235 | 323 | N/A |
| Other Working Capital | 319 | -169 | 69 | 5 |
| Other Operating Activity | -161 | 577 | -388 | -90 |
| Operating Cash Flow | $788 | $189 | $-141 | $-85 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 858 | N/A |
| Other Financing Activity | 0 | 0 | 61 | 0 |
| Financing Cash Flow | $N/A | $0 | $918 | $0 |
| Exchange Rate Effect | 48 | -52 | 33 | N/A |
| Beginning Cash Position | 1,784 | 1,647 | 836 | 304 |
| End Cash Position | 2,621 | 1,784 | 1,647 | 219 |
| Net Cash Flow | $788 | $189 | $777 | $-85 |
| Free Cash Flow | ||||
| Operating Cash Flow | 788 | 189 | -141 | -85 |
| Free Cash Flow | 788 | 189 | -141 | -85 |