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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 6 | 6 | 6 |
| Accounts receivable | -38 | 6 | 12 | -53 | -42 |
| Other Working Capital | -64 | 36 | -8 | -20 | -76 |
| Other Operating Activity | -357 | -370 | -403 | -32 | -562 |
| Operating Cash Flow | $-459 | $-327 | $-393 | $-100 | $-673 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 182 | 22 | 143 | 2,154 |
| Financing Cash Flow | $0 | $182 | $22 | $143 | $2,154 |
| Beginning Cash Position | 2,150 | 2,295 | 2,665 | 2,622 | 1,141 |
| End Cash Position | 1,692 | 2,150 | 2,295 | 2,665 | 2,622 |
| Net Cash Flow | $-459 | $-145 | $-370 | $43 | $1,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -459 | -327 | -393 | -100 | -673 |
| Free Cash Flow | -459 | -327 | -393 | -100 | -673 |