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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 4 | -28 | 40 |
| Accounts receivable | 522 | -154 | -63 | -220 | 71 |
| Other Working Capital | 54 | 351 | -620 | 561 | -233 |
| Other Operating Activity | -305 | 274 | 190 | 326 | 63 |
| Operating Cash Flow | $270 | $471 | $-489 | $638 | $-60 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -106 | 121 | -85 | 34 | -12 |
| Beginning Cash Position | 2,376 | 1,784 | 2,358 | 1,686 | 1,758 |
| End Cash Position | 2,540 | 2,376 | 1,784 | 2,358 | 1,686 |
| Net Cash Flow | $270 | $471 | $-489 | $638 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270 | 471 | -489 | 638 | -60 |
| Free Cash Flow | 270 | 471 | -489 | 638 | -60 |