Virginia Energy Resources Inc (VUI.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
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 8 | 34 |
| Other Working Capital | -505 | 362 | 133 | -22 | 84 |
| Other Operating Activity | -275 | -394 | -228 | -565 | -1,007 |
| Operating Cash Flow | $-780 | $-33 | $-95 | $-579 | $-888 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 13 | N/A | N/A | N/A |
| Common Stock Issued | 1,034 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,037 | $13 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -5 | -2 | -1 | -29 | 32 |
| Beginning Cash Position | 51 | 72 | 168 | 776 | 1,633 |
| End Cash Position | 303 | 51 | 72 | 168 | 776 |
| Net Cash Flow | $258 | $-20 | $-95 | $-579 | $-888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -780 | -33 | -95 | -579 | -888 |
| Free Cash Flow | -780 | -33 | -95 | -579 | -888 |