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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24 | N/A | N/A | N/A | N/A |
| Other Working Capital | 124 | 12 | 36 | 9 | 11 |
| Other Operating Activity | -26 | -155 | -13 | -25 | -17 |
| Operating Cash Flow | $74 | $-143 | $24 | $-16 | $-6 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -108 | -47 | 0 |
| Investing Cash Flow | $0 | $N/A | $-108 | $-47 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 918 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $918 | $0 | $0 | $0 |
| Exchange Rate Effect | 37 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,647 | 66 | 150 | 214 | 219 |
| End Cash Position | 1,758 | 1,647 | 66 | 150 | 214 |
| Net Cash Flow | $74 | $930 | $-84 | $-63 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74 | -143 | 24 | -16 | -6 |
| Capital Expenditure | N/A | N/A | -108 | N/A | N/A |
| Free Cash Flow | 74 | -143 | -84 | -16 | -6 |