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Spey Resources (SPEYF)
OTHER OTC:SPEYF
SPEYF
Spey Resources
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Spey Resources (SPEYF) Cash flow

13 Followers

Spey Resources Cash Flow

SPEYF's free cash flow for Q3 2024 was C$-47.52K. For the 2024 fiscal year, SPEYF's free cash flow was decreased by C$3.39M and operating cash flow was C$-47.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -319.04KC$ -984.60KC$ -2.82MC$ -2.52MC$ -146.36KC$ -175.74K
Investing Cash Flow
C$ 170.55KC$ -178.37KC$ -1.88MC$ -354.27KC$ -40.71KC$ -73.93K
Financing Cash Flow
--C$ 4.54MC$ 4.01MC$ 447.45KC$ 81.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 112.05KC$ 23.77KC$ 1.13MC$ 1.13MC$ 262.43KC$ 2.05K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 3.90MC$ 3.29MC$ 382.45KC$ 81.00K
Issuance Of Debt
--C$ 218.42K---
Repayment Of Debt
--C$ -108.50K---
Free Cash Flow
C$ -324.75KC$ -1.44MC$ -4.83MC$ -2.52MC$ -146.36KC$ -175.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Spey Resources Cash Flow

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