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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

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Sun Peak Metals Cash Flow

SUNPF's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, SUNPF's free cash flow was decreased by C$-156.39K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -855.64KC$ -1.29MC$ -946.83KC$ -1.39MC$ -2.59MC$ -1.36M
Investing Cash Flow
C$ -129.19KC$ -132.80KC$ -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$ 26.82MC$ 6.51MC$ 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$ -855.64KC$ -1.29MC$ -1.14MC$ -1.39MC$ -2.59MC$ -1.51M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sun Peak Metals Cash Flow

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