Santa Rosa Resources Corp (STR-H.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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 0 | -2 |
| Accounts payable and accrued liabilities | 36 | 52 | -64 | 62 | 59 |
| Other Working Capital | 36 | 52 | -64 | 62 | 56 |
| Other Operating Activity | -117 | -131 | -10 | -124 | -113 |
| Operating Cash Flow | $-44 | $-27 | $-138 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70 | 0 | 170 | N/A | N/A |
| Financing Cash Flow | $70 | $0 | $170 | $N/A | $0 |
| Beginning Cash Position | 5 | 32 | 0 | 0 | 0 |
| End Cash Position | 30 | 5 | 32 | 0 | 0 |
| Net Cash Flow | $26 | $-27 | $32 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -27 | -138 | 0 | 0 |
| Free Cash Flow | -44 | -27 | -138 | 0 | 0 |