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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | -5 | 9 | -4 | 144 |
| Other Working Capital | 2 | 2 | 30 | -57 | 108 |
| Other Operating Activity | -242 | -143 | -119 | -60 | -351 |
| Operating Cash Flow | $-232 | $-146 | $-80 | $-121 | $-99 |
| 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 | $0 |
| Exchange Rate Effect | -11 | 2 | -7 | -12 | -1 |
| Beginning Cash Position | 411 | 555 | 643 | 776 | 876 |
| End Cash Position | 168 | 411 | 555 | 643 | 776 |
| Net Cash Flow | $-232 | $-146 | $-80 | $-121 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -232 | -146 | -80 | -121 | -99 |
| Free Cash Flow | -232 | -146 | -80 | -121 | -99 |