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
(Values in thousands)
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 4 | -15 | 13 | 4 |
| Other Operating Activity | -14 | -11 | -53 | -12 |
| Operating Cash Flow | $-10 | $-26 | $-40 | $-8 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 |
| Beginning Cash Position | 229 | 255 | 296 | 304 |
| End Cash Position | 219 | 229 | 255 | 296 |
| Net Cash Flow | $-10 | $-26 | $-40 | $-8 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10 | -26 | -40 | -8 |
| Free Cash Flow | -10 | -26 | -40 | -8 |