Virginia Energy Resources Inc (VUI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 20 | 25 | 6 |
| Accounts receivable | 75 | 119 | -78 | -40 | -79 |
| Other Working Capital | 32 | 92 | -68 | -989 | -273 |
| Other Operating Activity | -667 | -864 | -1,366 | -4,718 | -1,477 |
| Operating Cash Flow | $-560 | $-651 | $-1,492 | $-5,722 | $-1,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 260 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 894 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-2 | $1,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 741 |
| Debt Repayment | N/A | N/A | N/A | -742 | N/A |
| Other Financing Activity | 881 | -4 | 2,501 | 7,128 | 407 |
| Financing Cash Flow | $881 | $-4 | $2,501 | $6,385 | $1,148 |
| Exchange Rate Effect | 32 | -216 | N/A | N/A | N/A |
| Beginning Cash Position | 1,279 | 2,150 | 1,141 | 480 | 0 |
| End Cash Position | 1,633 | 1,279 | 2,150 | 1,141 | 480 |
| Net Cash Flow | $321 | $-655 | $1,009 | $661 | $480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | -651 | -1,492 | -5,722 | -1,822 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | -560 | -651 | -1,492 | -5,724 | -1,822 |