Strategic Resources Inc (SR.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)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -1 | 9 | -21 | 0 |
| Other Working Capital | 4 | -1 | 8 | -27 | 11 |
| Other Operating Activity | -1,076 | -1,251 | -1,318 | -1,671 | -55 |
| Operating Cash Flow | $-1,082 | $-1,253 | $-1,301 | $-1,719 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -230 | -705 | N/A |
| Other Investing Activity | 0 | -9 | -4 | -4 | 0 |
| Investing Cash Flow | $0 | $-9 | $-234 | $-708 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 100 | N/A |
| Debt Repayment | N/A | N/A | 0 | -100 | N/A |
| Common Stock Issued | N/A | N/A | 2,510 | 3,700 | N/A |
| Other Financing Activity | 252 | 0 | 38 | -98 | 0 |
| Financing Cash Flow | $252 | $0 | $2,547 | $3,602 | $N/A |
| Exchange Rate Effect | -3 | -5 | 6 | -2 | N/A |
| Beginning Cash Position | 961 | 2,228 | 1,209 | 36 | 81 |
| End Cash Position | 129 | 961 | 2,228 | 1,209 | 36 |
| Net Cash Flow | $-830 | $-1,262 | $1,013 | $1,175 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,082 | -1,253 | -1,301 | -1,719 | -44 |
| Capital Expenditure | N/A | N/A | -230 | -705 | N/A |
| Free Cash Flow | -1,082 | -1,253 | -1,530 | -2,424 | -44 |