SENNEN POTASH CORP (SN-H.CA) Stock Cash Flow
Canada - TSX-V:SN-H - CA81723C3075 - Common Stock
0.03 CAD
+0 (+20%)
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -142.60K | -211.90K | -560.00K | -616.00K | -343.10K | |||
| Change In Working Capital | 63.90K | 135.80K | 490.80K | 550.40K | 102.10K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 50.70K | 49.40K | 43.20K | 44.20K | 14.10K | |||
| OPERATING CASH FLOW | -27.90K | -26.70K | -26.00K | -21.40K | -227.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 35.00K | 25.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | -475.20K | 475.20K | N/A | |||
| Other Financing Activity | N/A | N/A | -475.20K | 475.20K | 239.00K | |||
| FINANCING CASH FLOW | N/A | 35.00K | -450.20K | 475.20K | 239.00K | |||
| CHANGE IN CASH | 7.10K | 8.30K | -476.20K | 453.80K | 12.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.90K | -26.70K | -26.00K | -21.40K | -227.00K | |||
| FREE CASH FLOW | -27.90K | -26.70K | -26.00K | -21.40K | -227.00K | |||
All data in CAD