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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -50 | -59 | 0 | 19 | -15 |
| Other Working Capital | -14 | -24 | 14 | -12 | -40 |
| Other Operating Activity | -300 | -210 | -146 | -311 | -8 |
| Operating Cash Flow | $-364 | $-293 | $-133 | $-305 | $-64 |
| 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 | 0 | 0 | 0 | 886 | -5 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $886 | $-5 |
| Exchange Rate Effect | 49 | -11 | -5 | 99 | -18 |
| Beginning Cash Position | 1,190 | 1,495 | 1,633 | 953 | 1,039 |
| End Cash Position | 876 | 1,190 | 1,495 | 1,633 | 953 |
| Net Cash Flow | $-364 | $-293 | $-133 | $581 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364 | -293 | -133 | -305 | -64 |
| Free Cash Flow | -364 | -293 | -133 | -305 | -64 |