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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 2 | -1 | -1 |
| Accounts payable and accrued liabilities | -4 | 5 | 4 | 1 | -3 |
| Other Working Capital | -5 | 4 | 5 | 1 | -4 |
| Other Operating Activity | -7 | -23 | -20 | -18 | -14 |
| Operating Cash Flow | $-17 | $-15 | $-10 | $-17 | $-21 |
| 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 | 25 | 20 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 10 | 15 | N/A |
| Financing Cash Flow | $25 | $20 | $10 | $15 | $N/A |
| Beginning Cash Position | 8 | 3 | 3 | 5 | 27 |
| End Cash Position | 16 | 8 | 3 | 3 | 5 |
| Net Cash Flow | $8 | $5 | $0 | $-2 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -15 | -10 | -17 | -21 |
| Free Cash Flow | -17 | -15 | -10 | -17 | -21 |