Sunora Foods Inc (SNF.VN)
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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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -4 | 28 | 53 | 6 | 6 |
| Accounts receivable | 248 | 204 | 207 | 429 | -493 |
| Accounts payable and accrued liabilities | -152 | 130 | -130 | -367 | 56 |
| Other Working Capital | 132 | 217 | 42 | 144 | -224 |
| Other Operating Activity | -47 | -303 | 13 | -64 | 593 |
| Operating Cash Flow | $177 | $276 | $185 | $148 | $-62 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -16 | -126 | N/A | N/A | N/A |
| Financing Cash Flow | $-16 | $-126 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -32 | -26 | 10 | 49 | -49 |
| Beginning Cash Position | 3,535 | 3,411 | 3,301 | 3,104 | 3,215 |
| End Cash Position | 3,663 | 3,535 | 3,411 | 3,301 | 3,104 |
| Net Cash Flow | $160 | $150 | $100 | $148 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177 | 276 | 185 | 148 | -62 |
| Free Cash Flow | 177 | 276 | 185 | 148 | -62 |