Strateco Resources Inc (SRSIF)
OTHER OTC:SRSIF
US Market

Strateco Resources (SRSIF) Cash flow

2 Followers

Strateco Resources Cash Flow

SRSIF's free cash flow for Q was C$208.78K. For the fiscal year, SRSIF's free cash flow was decreased by C$1.43M and operating cash flow was C$211.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
C$ -1.98MC$ -3.12MC$ -2.22MC$ -2.01MC$ -1.55MC$ -1.98M
Investing Cash Flow
C$ 661.18KC$ 523.29KC$ 388.84KC$ -11.20MC$ -11.37MC$ -18.13M
Financing Cash Flow
C$ 1.45MC$ 1.36MC$ 3.24MC$ 9.78MC$ 1.72MC$ 32.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.80MC$ 606.24KC$ 1.84MC$ 429.25KC$ 3.86MC$ 15.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 942.00C$ 582.00C$ 308.97KC$ 148.66KC$ 342.98KC$ 6.04K
Issuance Of Capital Stock
-C$ 1.40MC$ 822.32KC$ 13.00MC$ 3.50MC$ 29.49M
Issuance Of Debt
--C$ 5.46MC$ 500.00KC$ 2.94MC$ 6.42M
Repayment Of Debt
C$ -11.34KC$ -15.43KC$ -3.02MC$ -3.01MC$ -4.28MC$ -2.78M
Free Cash Flow
C$ -2.38MC$ -3.66MC$ -5.09MC$ -18.86MC$ -19.64MC$ -25.87M
Domestic Sales
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Foreign Sales
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Currency in CAD

Strateco Resources Cash Flow

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