Resolve Energy Inc (TIM-X.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -38 | -34 | -25 | -13 |
| Accounts payable and accrued liabilities | N/A | N/A | 92 | 43 |
| Other Working Capital | -72 | 349 | 73 | 73 |
| Other Operating Activity | -240 | -383 | -371 | -341 |
| Operating Cash Flow | $-350 | $-68 | $-232 | $-239 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | -50 | N/A | N/A | N/A |
| Investing Cash Flow | $-50 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 480 | 86 | 0 | 472 |
| Financing Cash Flow | $480 | $86 | $0 | $472 |
| Beginning Cash Position | 20 | 1 | 233 | 0 |
| End Cash Position | 100 | 20 | 1 | 233 |
| Net Cash Flow | $80 | $18 | $-232 | $233 |
| Free Cash Flow | ||||
| Operating Cash Flow | -350 | -68 | -232 | -239 |
| Free Cash Flow | -350 | -68 | -232 | -239 |