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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | N/A | N/A | N/A |
| Income taxes - deferred | 0 | 1 | -1 | 1 | 22 |
| Accounts receivable | 128 | 31 | -242 | -8 | -354 |
| Accounts payable and accrued liabilities | -557 | 122 | 277 | -99 | -53 |
| Other Working Capital | -496 | 258 | 50 | 30 | -581 |
| Other Operating Activity | 516 | -118 | 37 | 187 | 472 |
| Operating Cash Flow | $-405 | $298 | $121 | $111 | $-495 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -146 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-146 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | N/A | N/A | N/A |
| Financing Cash Flow | $-4 | $-4 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -67 | 40 | -2 | -7 | 51 |
| Beginning Cash Position | 3,615 | 3,282 | 3,179 | 3,220 | 3,663 |
| End Cash Position | 3,139 | 3,615 | 3,282 | 3,179 | 3,220 |
| Net Cash Flow | $-409 | $294 | $105 | $-35 | $-495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -405 | 298 | 121 | 111 | -495 |
| Free Cash Flow | -405 | 298 | 121 | 111 | -495 |