SOKOMAN MINERALS CORP (SIC.CA) Stock Cash Flow
TSX-V:SIC - CA83410M1014 - Common Stock
0.03 CAD
+0 (+20%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.12M | -1.04M | -9.94M | -12.26M | -3.77M | |||
| Depreciation Amortization | 48.90K | 65.50K | 80.60K | 73.20K | 38.60K | |||
| Change In Working Capital | -374.90K | -885.50K | 5.60K | 599.30K | 398.80K | |||
| Other non cash items | 363.30K | -4.05M | 441.30K | 1.58M | 215.10K | |||
| OPERATING CASH FLOW | -4.08M | -5.92M | -9.41M | -10.01M | -3.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -36.90K | -313.10K | -493.50K | |||
| Other Investing Activity | 74.00K | 30.40K | 57.10K | 82.00K | 0.00 | |||
| INVESTING CASH FLOW | 61.50K | 30.40K | 20.10K | -231.10K | -493.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 3.71M | 4.14M | 5.26M | 16.77M | |||
| Other Financing Activity | N/A | -190.70K | -199.90K | -73.00K | -468.80K | |||
| FINANCING CASH FLOW | N/A | 3.52M | 3.94M | 5.19M | 16.30M | |||
| CHANGE IN CASH | -2.38M | -2.36M | -5.45M | -5.06M | 12.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.08M | -5.92M | -9.41M | -10.01M | -3.12M | |||
| Capital Expenditure | N/A | N/A | -36.90K | -313.10K | -493.50K | |||
| FREE CASH FLOW | -4.09M | -5.92M | -9.45M | -10.33M | -3.62M | |||
All data in CAD