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SENSIO Technologies Inc (SNIOF)
OTHER OTC:SNIOF
US Market

SENSIO Technologies (SNIOF) Cash flow

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SENSIO Technologies Cash Flow

SNIOF's free cash flow for Q was C$-1.11M. For the fiscal year, SNIOF's free cash flow was decreased by C$1.03M and operating cash flow was C$-1.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 15May 14May 13May 12May 11
Operating Cash Flow
C$ -2.54MC$ -1.98MC$ -2.78MC$ -4.32MC$ -3.24MC$ -3.64M
Investing Cash Flow
C$ 513.10KC$ 254.12KC$ -1.29MC$ 1.10MC$ 3.21MC$ 3.49M
Financing Cash Flow
C$ 2.02MC$ 1.77MC$ 4.00MC$ 3.29MC$ 750.00C$ 250.79K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 954.41KC$ 84.13KC$ 34.65KC$ 103.84KC$ 38.64KC$ 69.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 2.67MC$ 3.45M-C$ 404.39K
Issuance Of Debt
-C$ 0.00C$ 17.71KC$ 178.19KC$ 0.00-
Repayment Of Debt
-C$ 0.00C$ -195.91KC$ 0.00C$ 0.00C$ -153.60K
Free Cash Flow
C$ -2.74MC$ -2.14MC$ -3.18MC$ -4.67MC$ -3.63MC$ -4.14M
Domestic Sales
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Foreign Sales
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Currency in CAD

SENSIO Technologies Cash Flow

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