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SEVEN OAKS CAPITAL CORP (SEVN-P.CA) Stock Cash Flow

TSX-V:SEVN-P - CA81788J1066 - Common Stock

0.06 CAD
+0.01 (+20%)
Last: 8/1/2025, 7:00:00 PM

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEVN-P.CA Net Income ChartSEVN-P.CA Net Income over time chart
-44.60K-101.30K-168.80K
Change In Working Capital
SEVN-P.CA Change In Working Capital ChartSEVN-P.CA Change In Working Capital over time chart
1.10K-61.40K26.60K
Other non cash items
SEVN-P.CA Other non cash items ChartSEVN-P.CA Other non cash items over time chart
0.0010.40K54.20K
OPERATING CASH FLOW
SEVN-P.CA OPERATING CASH FLOW ChartSEVN-P.CA OPERATING CASH FLOW over time chart
-43.50K-152.30K-88.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SEVN-P.CA Stock Issued/Repurchased ChartSEVN-P.CA Stock Issued/Repurchased over time chart
N/A157.70K350.00K
Other Financing Activity
SEVN-P.CA Other Financing Activity ChartSEVN-P.CA Other Financing Activity over time chart
N/A-6.40K-88.60K
FINANCING CASH FLOW
SEVN-P.CA FINANCING CASH FLOW ChartSEVN-P.CA FINANCING CASH FLOW over time chart
N/A151.30K261.50K
 
CHANGE IN CASH
SEVN-P.CA CHANGE IN CASH ChartSEVN-P.CA CHANGE IN CASH over time chart
-43.50K-1.00K173.50K
 
FREE CASH FLOW
Operating Cash Flow
SEVN-P.CA Operating Cash Flow ChartSEVN-P.CA Operating Cash Flow over time chart
-43.50K-152.30K-88.00K
FREE CASH FLOW
SEVN-P.CA FREE CASH FLOW ChartSEVN-P.CA FREE CASH FLOW over time chart
-43.50K-152.30K-88.00K

All data in CAD

Charts

SEVN-P.CA Operating and Free Cash Flow chartSEVN-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 TTM -20K -40K -60K -80K -100K