SYLLA GOLD CORP (SYG.CA) Stock Cash Flow
TSX-V:SYG - CA87132R1082 - Common Stock
0.025 CAD
0 (-16.67%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -733.70K | -734.00K | -1.41M | -4.34M | -510.30K | |||
| Change In Working Capital | 551.00K | 511.00K | 664.70K | 461.70K | -163.60K | |||
| Other non cash items | N/A | N/A | 276.50K | 748.70K | 300.00 | |||
| OPERATING CASH FLOW | -182.70K | -223.00K | -468.30K | -3.13M | -673.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.50K | 67.50K | 30.00K | -186.00K | -289.80K | |||
| Stock Issued/Repurchased | N/A | 160.00K | 452.50K | 3.55M | 1.01M | |||
| Other Financing Activity | N/A | -14.30K | -15.20K | -247.70K | -31.80K | |||
| FINANCING CASH FLOW | 178.20K | 213.20K | 467.30K | 3.12M | 693.40K | |||
| CHANGE IN CASH | -4.50K | -9.80K | -1.10K | -8.00K | 19.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -182.70K | -223.00K | -468.30K | -3.13M | -673.60K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -182.70K | -223.00K | -468.30K | -3.13M | -673.60K | |||
All data in CAD