SLEEPING GIANT CAPITAL CORP (SSX.CA) Stock Cash Flow
TSX-V:SSX • CA83126J1030
Current stock price
0.05 CAD
0 (0%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -545.30K | -466.60K | -80.60K | -71.70K | -90.00K | |||
| Depreciation Amortization | 163.50K | 70.70K | N/A | N/A | N/A | |||
| Change In Working Capital | -53.20K | -2.00K | -3.60K | 26.90K | 0.00 | |||
| Other non cash items | 3.70K | 53.70K | 0.00 | 12.70K | 70.00K | |||
| OPERATING CASH FLOW | -431.20K | -344.10K | -84.20K | -32.00K | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -84.50K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 118.80K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 34.30K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 66.90K | N/A | 0.00 | 480.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | 66.90K | N/A | 0.00 | 480.00K | |||
| CHANGE IN CASH | -266.70K | -243.00K | -84.20K | -32.00K | 460.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -431.20K | -344.10K | -84.20K | -32.00K | -20.00K | |||
| Capital Expenditure | N/A | -84.50K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -451.90K | -428.70K | -84.20K | -32.00K | -20.00K | |||
All data in CAD