SULLIDEN MINING CAPITAL INC (SMC.CA) Stock Cash Flow
TSX:SMC • CA8651251081
0.36 CAD
-0.01 (-1.37%)
Last: Oct 3, 2025, 07:00 PM
| 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -2.61M | -5.68M | -12.06M | |||
| Change In Working Capital | 1.24M | 561.20K | -150.60K | |||
| Other non cash items | 870.90K | 3.74M | 6.52M | |||
| OPERATING CASH FLOW | -493.70K | -1.38M | -5.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 471.30K | 1.16M | 2.25M | |||
| INVESTING CASH FLOW | 471.30K | 1.16M | 2.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 43.00K | 90.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.45M | |||
| Other Financing Activity | N/A | 0.00 | -52.40K | |||
| FINANCING CASH FLOW | 43.00K | 90.00K | 3.40M | |||
| CHANGE IN CASH | 20.60K | -128.10K | -38.10K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -493.70K | -1.38M | -5.69M | |||
| FREE CASH FLOW | -493.70K | -1.38M | -5.69M | |||
All data in CAD