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Sun Peak Metals (SUNPF)
OTHER OTC:SUNPF
SUNPF
Sun Peak Metals
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Sun Peak Metals (SUNPF) Cash flow

1 Followers

Sun Peak Metals Cash Flow

SUNPF's free cash flow for Q3 2023 was C$-312.14K. For the 2023 fiscal year, SUNPF's free cash flow was decreased by C$250.31K and operating cash flow was C$-312.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.38MC$ -946.83KC$ -1.39MC$ -2.59MC$ -1.36M
Investing Cash Flow
C$ -166.48KC$ -335.93KC$ -453.38KC$ -2.16MC$ -634.17K
Financing Cash Flow
--C$ 1.30MC$ 175.00KC$ 15.53M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 29.23MC$ 7.93MC$ 9.22MC$ 9.76MC$ 14.34M
Income Tax Paid Supplemental Data
----C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00
Issuance Of Capital Stock
----C$ 3.00M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -1.39MC$ -1.14MC$ -1.39MC$ -2.59MC$ -1.51M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Sun Peak Metals Cash Flow

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