Stakeholder Gold Corp (SRC.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -42 | 18 | 57 | 126 | -78 |
| Other Working Capital | 98 | -248 | 488 | 55 | -156 |
| Other Operating Activity | -606 | -725 | -1,390 | -936 | -342 |
| Operating Cash Flow | $-549 | $-955 | $-845 | $-755 | $-577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -783 | -266 |
| Other Investing Activity | 0 | 0 | 1 | 6 | 0 |
| Investing Cash Flow | $N/A | $0 | $1 | $-776 | $-266 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 581 | 176 | N/A | 2,409 | 171 |
| Other Financing Activity | -6 | 19 | 580 | 78 | -2 |
| Financing Cash Flow | $575 | $194 | $580 | $2,487 | $169 |
| Beginning Cash Position | 7 | 768 | 1,032 | 75 | 749 |
| End Cash Position | 32 | 7 | 768 | 1,032 | 75 |
| Net Cash Flow | $25 | $-761 | $-264 | $957 | $-673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -549 | -955 | -845 | -755 | -577 |
| Capital Expenditure | N/A | N/A | N/A | -783 | -266 |
| Free Cash Flow | -549 | -955 | -845 | -1,537 | -842 |