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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 1 | -1 |
| Other Working Capital | 6 | 26 | -3 | 161 | 121 |
| Other Operating Activity | -35 | -36 | 11 | -170 | -134 |
| Operating Cash Flow | $-30 | $-10 | $8 | $-8 | $-14 |
| 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 | N/A | N/A | 11 | 0 | N/A |
| Financing Cash Flow | $N/A | $N/A | $11 | $0 | $N/A |
| Exchange Rate Effect | -1 | 0 | -2 | 1 | 0 |
| Beginning Cash Position | 40 | 51 | 34 | 41 | 54 |
| End Cash Position | 28 | 40 | 51 | 34 | 41 |
| Net Cash Flow | $-12 | $-10 | $19 | $-8 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -10 | 8 | -8 | -14 |
| Free Cash Flow | -30 | -10 | 8 | -8 | -14 |