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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 19 | -21 | 1 | -1 |
| Other Working Capital | 193 | -21 | 17 | -245 | -291 |
| Other Operating Activity | -237 | -95 | -44 | 12 | -215 |
| Operating Cash Flow | $-42 | $-97 | $-48 | $-232 | $-508 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 37 | 0 | 0 | -3 | 1,022 |
| Financing Cash Flow | $37 | $N/A | $N/A | $-3 | $1,022 |
| Exchange Rate Effect | -6 | 2 | 1 | 1 | -6 |
| Beginning Cash Position | 162 | 257 | 303 | 536 | 28 |
| End Cash Position | 152 | 162 | 257 | 303 | 536 |
| Net Cash Flow | $-5 | $-97 | $-48 | $-234 | $514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -97 | -48 | -232 | -508 |
| Free Cash Flow | -42 | -97 | -48 | -232 | -508 |