Simba Energy Inc (DE:GDA)
BERLIN:GDA
Germany Market
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Simba Energy (GDA) Cash flow

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Simba Energy Cash Flow

DE:GDA's free cash flow for Q3 2019 was C$-48.27K. For the 2019 fiscal year, DE:GDA's free cash flow was decreased by C$738.09K and operating cash flow was C$-48.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 18Jun 17Jun 16Jun 15Jun 14
Operating Cash Flow
C$ -428.22KC$ -226.54KC$ -964.63KC$ -866.69KC$ -1.04MC$ -492.05K
Investing Cash Flow
C$ -151.72KC$ -256.44KC$ -207.85KC$ -1.08MC$ -1.09MC$ -195.84K
Financing Cash Flow
C$ 364.01KC$ 487.16KC$ 743.76KC$ 2.39MC$ 1.84MC$ 932.19K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 32.48KC$ 20.24KC$ 16.07KC$ 444.79KC$ 4.88KC$ 293.33K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 2.47MC$ 1.78MC$ 603.63K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -428.22KC$ -226.54KC$ -964.63KC$ -866.69KC$ -1.04MC$ -492.05K
Domestic Sales
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Foreign Sales
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Currency in CAD

Simba Energy Cash Flow

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