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Satori Resources Inc (TSE:CGC)
TSXV:CGC
CGC
Satori Resources
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Satori Resources (CGC) Cash flow

14 Followers

Satori Resources Cash Flow

TSE:CGC's free cash flow for Q2 2024 was C$-299.45K. For the 2024 fiscal year, TSE:CGC's free cash flow was decreased by C$-492.19K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.57M-C$ -398.04KC$ -669.88KC$ -358.80KC$ -263.73K
Investing Cash Flow
C$ 2.06M-C$ -1.79MC$ -2.05MC$ -227.64KC$ -33.62K
Financing Cash Flow
C$ 963.16K--C$ 4.56MC$ 1.33M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.26M-C$ 910.08KC$ 3.10MC$ 1.26MC$ 519.59K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.39M-----
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.32MC$ -2.68MC$ -2.19MC$ -2.72MC$ -358.80KC$ -263.73K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Satori Resources Cash Flow

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