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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | 0 | 1 | -1 |
| Accounts payable and accrued liabilities | 17 | 6 | -3 | 50 | 4 |
| Other Working Capital | 15 | 5 | -3 | 52 | 6 |
| Other Operating Activity | -77 | -61 | -56 | -163 | -53 |
| Operating Cash Flow | $-48 | $-50 | $-62 | $-60 | $-44 |
| 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 | N/A | N/A | N/A | 80 | N/A |
| Debt Issued | 45 | 25 | 70 | N/A | N/A |
| Financing Cash Flow | $45 | $25 | $70 | $80 | $0 |
| Beginning Cash Position | 3 | 28 | 20 | 1 | 45 |
| End Cash Position | 0 | 3 | 28 | 20 | 1 |
| Net Cash Flow | $-3 | $-25 | $8 | $20 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -50 | -62 | -60 | -44 |
| Free Cash Flow | -48 | -50 | -62 | -60 | -44 |