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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Income taxes - deferred | 2 | 2 | 2 | 0 | 2 |
| Accounts receivable | -590 | 745 | -42 | -381 | 155 |
| Accounts payable and accrued liabilities | N/A | -533 | 241 | 300 | 268 |
| Other Working Capital | -885 | 207 | 438 | -30 | 470 |
| Other Operating Activity | 534 | 49 | -151 | 166 | -608 |
| Operating Cash Flow | $-935 | $474 | $492 | $60 | $291 |
| 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 | -4 | -4 | -4 | -4 | -4 |
| Other Financing Activity | 100 | 0 | 0 | -162 | 0 |
| Financing Cash Flow | $96 | $-4 | $-4 | $-166 | $-4 |
| Exchange Rate Effect | 145 | -291 | 41 | -124 | 121 |
| Beginning Cash Position | 4,026 | 3,846 | 3,317 | 3,385 | 3,139 |
| End Cash Position | 3,331 | 4,026 | 3,846 | 3,317 | 3,385 |
| Net Cash Flow | $-840 | $470 | $488 | $56 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -935 | 474 | 492 | 60 | 291 |
| Free Cash Flow | -935 | 474 | 492 | 60 | 291 |