Resolve Energy Inc (TIM-X.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 16 | -33 | 41 | -35 |
| Accounts payable and accrued liabilities | 28 | N/A | -23 | N/A | -2 |
| Other Working Capital | 20 | 11 | -53 | 80 | -37 |
| Other Operating Activity | -80 | -26 | -12 | -125 | -39 |
| Operating Cash Flow | $-39 | $1 | $-120 | $-4 | $-112 |
| 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 | N/A | N/A | N/A | -10 | N/A |
| Financing Cash Flow | $0 | $0 | $0 | $-10 | $0 |
| Beginning Cash Position | 47 | 113 | 233 | 247 | 359 |
| End Cash Position | 7 | 114 | 113 | 233 | 247 |
| Net Cash Flow | $-39 | $1 | $-120 | $-14 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | 1 | -120 | -4 | -112 |
| Free Cash Flow | -39 | 1 | -120 | -4 | -112 |