Virginia Energy Resources Inc (VUI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | N/A |
| Accounts receivable | 24 | -49 | -6 | -10 | N/A |
| Other Working Capital | -189 | -189 | 118 | -729 | N/A |
| Other Operating Activity | -898 | -994 | -1,214 | -1,611 | -1,822 |
| Operating Cash Flow | $-1,057 | $-1,226 | $-1,095 | $-2,344 | $-1,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -2 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,154 |
| Investing Cash Flow | $0 | $0 | $0 | $-2 | $1,154 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -742 | N/A |
| Other Financing Activity | 84 | 859 | 0 | 6,185 | -146 |
| Financing Cash Flow | $84 | $859 | $0 | $5,443 | $-146 |
| Beginning Cash Position | 2,115 | 2,482 | 3,577 | 480 | 1,294 |
| End Cash Position | 1,141 | 2,115 | 2,482 | 3,577 | 480 |
| Net Cash Flow | $-974 | $-367 | $-1,095 | $3,097 | $-814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,057 | -1,226 | -1,095 | -2,344 | -1,822 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | -1,057 | -1,226 | -1,095 | -2,345 | -1,822 |