Resolve Energy Inc (TIM-X.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | -4 | -7 | -8 | -1 |
| Accounts payable and accrued liabilities | N/A | 64 | 76 | 57 | 94 |
| Other Working Capital | 170 | 60 | 69 | 49 | 94 |
| Other Operating Activity | -145 | -137 | -146 | -152 | -194 |
| Operating Cash Flow | $10 | $-17 | $-8 | $-54 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -13 | 0 | 42 | 57 | N/A |
| Financing Cash Flow | $-13 | $0 | $42 | $57 | $0 |
| Beginning Cash Position | 22 | 39 | 5 | 1 | 7 |
| End Cash Position | 20 | 22 | 39 | 5 | 1 |
| Net Cash Flow | $-3 | $-17 | $34 | $3 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | -17 | -8 | -54 | -6 |
| Free Cash Flow | 10 | -17 | -8 | -54 | -6 |