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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -315 | 112 | 151 | -303 | 429 |
| Other Working Capital | 39 | -245 | 455 | -300 | 161 |
| Other Operating Activity | 290 | 13 | -451 | 383 | -370 |
| Operating Cash Flow | $14 | $-120 | $156 | $-220 | $220 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 64 | -99 | 66 | 0 | 43 |
| Beginning Cash Position | 3,140 | 3,356 | 3,134 | 3,354 | 3,092 |
| End Cash Position | 3,215 | 3,140 | 3,356 | 3,134 | 3,354 |
| Net Cash Flow | $14 | $-120 | $156 | $-220 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | -120 | 156 | -220 | 220 |
| Free Cash Flow | 14 | -120 | 156 | -220 | 220 |