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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 9 | 16 | 0 | 25 | -105 |
| Other Working Capital | 9 | 16 | 0 | 25 | -105 |
| Other Operating Activity | -27 | -35 | -16 | -52 | 92 |
| Operating Cash Flow | $-8 | $-4 | $-15 | $-2 | $-117 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 170 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $170 |
| Beginning Cash Position | 0 | 36 | 51 | 53 | 0 |
| End Cash Position | 23 | 32 | 36 | 51 | 53 |
| Net Cash Flow | $23 | $-4 | $-15 | $-2 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -4 | -15 | -2 | -117 |
| Free Cash Flow | -8 | -4 | -15 | -2 | -117 |