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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | -12 | 14 | 17 | 6 | 20 |
| Other Working Capital | -12 | 14 | 17 | 6 | 20 |
| Other Operating Activity | -16 | -31 | -33 | -22 | -49 |
| Operating Cash Flow | $-40 | $-4 | $0 | $-10 | $-8 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 1 | 5 | 5 | 15 | 23 |
| End Cash Position | 0 | 1 | 5 | 5 | 15 |
| Net Cash Flow | $0 | $-4 | $0 | $-10 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -4 | 0 | -10 | -8 |
| Free Cash Flow | -40 | -4 | 0 | -10 | -8 |