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Virginia Energy Resources Inc (VUI.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Cash Flows From Operating Activities
Accounts receivable 0 0 1 0 0
Other Working Capital 83 167 -13 7 -28
Other Operating Activity -101 -195 51 -49 -34
Operating Cash Flow $-18 $-28 $38 $-43 $-62
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Financing Cash Flow $N/A $N/A $N/A $N/A $N/A
Exchange Rate Effect 0 0 13 -16 2
Beginning Cash Position 72 100 49 108 168
End Cash Position 54 72 100 49 108
Net Cash Flow $-18 $-28 $38 $-43 $-62
Free Cash Flow
Operating Cash Flow -18 -28 38 -43 -62
Free Cash Flow -18 -28 38 -43 -62
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