Santa Rosa Resources Corp (STR-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 71 | 75 |
| Accounts receivable | -4 | 1 | 4 | -48 | -38 |
| Accounts payable and accrued liabilities | 10 | -3 | -139 | N/A | N/A |
| Other Working Capital | 2 | 0 | -115 | 276 | -112 |
| Other Operating Activity | -78 | -49 | 11 | -1,197 | -1,411 |
| Operating Cash Flow | $-69 | $-52 | $-239 | $-898 | $-1,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -23 | -26 |
| Net Acquisitions | N/A | 0 | 4,352 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -581 | 40 | 0 |
| Investing Cash Flow | $N/A | $0 | $3,771 | $17 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -1,596 | -338 | 338 |
| Debt Issued | N/A | N/A | N/A | 911 | 475 |
| Common Stock Issued | 120 | N/A | 0 | 284 | N/A |
| Other Financing Activity | -7 | 0 | -1,988 | 125 | 337 |
| Financing Cash Flow | $113 | $0 | $-3,584 | $982 | $1,150 |
| Beginning Cash Position | 0 | 52 | 102 | 2 | 364 |
| End Cash Position | 45 | 0 | 52 | 102 | 2 |
| Net Cash Flow | $44 | $-52 | $-50 | $101 | $-362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -52 | -239 | -898 | -1,486 |
| Capital Expenditure | N/A | N/A | N/A | -23 | -26 |
| Free Cash Flow | -69 | -52 | -239 | -921 | -1,512 |