Greencastle Res Ltd (VGN.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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 34 | 16 | 45 | N/A |
| Accounts receivable | 7 | -5 | 86 | -124 | 17 |
| Other Working Capital | -4 | -16 | 92 | 167 | 19 |
| Other Operating Activity | -516 | -356 | -842 | -1,433 | -296 |
| Operating Cash Flow | $-478 | $-343 | $-648 | $-1,346 | $-260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -8 | -120 | N/A |
| Net Acquisitions | -65 | -32 | -290 | N/A | N/A |
| Purchase Of Investment | -470 | -444 | -1,480 | -1,259 | -218 |
| Sale Of Investment | 589 | 864 | 934 | 1,258 | 224 |
| Other Investing Activity | 67 | 608 | -40 | 27 | 20 |
| Investing Cash Flow | $122 | $995 | $-883 | $-93 | $25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100 | N/A |
| Debt Repayment | N/A | -53 | N/A | N/A | N/A |
| Common Stock Repurchased | -66 | -96 | -99 | -139 | -88 |
| Other Financing Activity | 0 | 0 | -188 | 9 | 0 |
| Financing Cash Flow | $-66 | $-149 | $-287 | $-30 | $-88 |
| Exchange Rate Effect | 58 | -147 | 114 | 50 | -273 |
| Beginning Cash Position | 838 | 483 | 2,186 | 3,606 | 4,201 |
| End Cash Position | 474 | 838 | 483 | 2,186 | 3,606 |
| Net Cash Flow | $-421 | $503 | $-1,818 | $-1,469 | $-322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -478 | -343 | -648 | -1,346 | -260 |
| Capital Expenditure | N/A | N/A | -8 | -120 | N/A |
| Free Cash Flow | -478 | -343 | -656 | -1,466 | -260 |