Seafield Resources Ltd. (SRLTF)
OTHER OTC:SRLTF
US Market

Seafield Resources (SRLTF) Cash flow

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Seafield Resources Cash Flow

SRLTF's free cash flow for Q was C$-652.63K. For the fiscal year, SRLTF's free cash flow was decreased by C$-2.29M and operating cash flow was C$-328.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
C$ -2.59MC$ -2.11MC$ -12.14MC$ -11.26MC$ -4.28MC$ -795.51K
Investing Cash Flow
C$ -4.76MC$ -12.92MC$ -600.21KC$ -446.56KC$ -21.09KC$ -165.43K
Financing Cash Flow
C$ 6.56MC$ 14.11MC$ 2.79MC$ 4.79MC$ 20.99MC$ 3.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.72MC$ 1.33MC$ 2.26MC$ 12.23MC$ 19.11MC$ 2.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-C$ 731.12KC$ 0.00---
Issuance Of Capital Stock
---C$ 2.98MC$ 16.76M-
Issuance Of Debt
C$ 6.44MC$ 14.11MC$ 0.00---
Repayment Of Debt
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Free Cash Flow
C$ -7.35MC$ -15.03MC$ -12.74MC$ -11.70MC$ -4.30MC$ -855.84K
Domestic Sales
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Foreign Sales
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Currency in CAD

Seafield Resources Cash Flow

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