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
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102 | 171 | 160 | -87 | -33 |
| Accounts receivable | -210 | 21 | -108 | -60 | -52 |
| Other Working Capital | 145 | 21 | -26 | -86 | -2 |
| Other Operating Activity | -983 | -600 | -1,239 | -638 | 199 |
| Operating Cash Flow | $-945 | $-388 | $-1,213 | $-871 | $112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -34 | -126 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -462 | -38 |
| Investing Cash Flow | $-228 | $-34 | $-126 | $-462 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,515 | 1,249 | 111 | N/A | N/A |
| Other Financing Activity | -18 | -71 | 0 | 3,105 | -2 |
| Financing Cash Flow | $1,497 | $1,178 | $111 | $3,105 | $-2 |
| Beginning Cash Position | 1,427 | 671 | 1,899 | 127 | 55 |
| End Cash Position | 1,751 | 1,427 | 671 | 1,899 | 127 |
| Net Cash Flow | $324 | $756 | $-1,228 | $1,771 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -945 | -388 | -1,213 | -871 | 112 |
| Capital Expenditure | -228 | -35 | -126 | N/A | N/A |
| Free Cash Flow | -1,173 | -423 | -1,339 | -871 | 112 |