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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18 | 54 | 24 | 177 | -44 |
| Other Working Capital | -86 | 170 | -63 | 265 | -45 |
| Other Operating Activity | -209 | -139 | 15 | -487 | -34 |
| Operating Cash Flow | $-276 | $84 | $-24 | $-45 | $-123 |
| 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 | 0 | -4 |
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $-4 |
| Exchange Rate Effect | 8 | -56 | N/A | N/A | N/A |
| Beginning Cash Position | 1,307 | 1,279 | 1,519 | 1,564 | 1,692 |
| End Cash Position | 1,039 | 1,307 | 1,279 | 1,519 | 1,564 |
| Net Cash Flow | $-276 | $84 | $-24 | $-45 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -276 | 84 | -24 | -45 | -123 |
| Free Cash Flow | -276 | 84 | -24 | -45 | -123 |