Resolve Energy Inc (TIM-X.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -27 | N/A | N/A | N/A | 38 |
| Accounts payable and accrued liabilities | 66 | N/A | N/A | N/A | 34 |
| Other Working Capital | 35 | 261 | -442 | 37 | 72 |
| Other Operating Activity | -173 | -119 | -30 | -64 | -137 |
| Operating Cash Flow | $-99 | $142 | $-472 | $-27 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -50 | N/A | N/A |
| Investing Cash Flow | $N/A | $0 | $-50 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -301 | 780 | 0 | 0 |
| Financing Cash Flow | $N/A | $-301 | $780 | $0 | $0 |
| Beginning Cash Position | 100 | 259 | 0 | 27 | 20 |
| End Cash Position | 1 | 100 | 259 | 0 | 27 |
| Net Cash Flow | $-99 | $-159 | $258 | $-27 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | 142 | -472 | -27 | 8 |
| Free Cash Flow | -99 | 142 | -472 | -27 | 8 |