SANTA ROSA RESOURCES CORP (STR-H.CA) Stock Cash Flow
TSX-V:STR-H - TSX Venture Exchange - CA8027642096 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.50K | -79.00K | -74.40K | -61.80K | -62.00K | |||
| Change In Working Capital | 36.10K | 52.10K | -64.00K | 61.80K | 56.30K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 5.30K | |||
| OPERATING CASH FLOW | -44.40K | -26.90K | -138.40K | -100.00 | -400.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.00K | 0.00 | 170.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 70.00K | 0.00 | 170.00K | N/A | 0.00 | |||
| CHANGE IN CASH | 25.60K | -26.90K | 31.60K | -100.00 | -400.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.40K | -26.90K | -138.40K | -100.00 | -400.00 | |||
| FREE CASH FLOW | -44.40K | -26.90K | -138.40K | -100.00 | -400.00 | |||
All data in CAD