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Secova Metals Corp (TSE:ESAU)
:ESAU
Canadian Market
ESAU
Secova Metals
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Secova Metals (ESAU) Cash flow

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6 Followers

Secova Metals Cash Flow

TSE:ESAU's free cash flow for Q1 2024 was C$-137.35K. For the 2024 fiscal year, TSE:ESAU's free cash flow was decreased by C$1.69M and operating cash flow was C$-132.18K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -303.93KC$ -985.04KC$ -2.60MC$ -859.64KC$ -642.18K
Investing Cash Flow
C$ -103.37KC$ -1.11MC$ -2.46MC$ -227.00KC$ 0.00
Financing Cash Flow
C$ 463.96KC$ 1.97MC$ 5.25MC$ 1.10MC$ 562.24K
End Cash Position
C$ 137.01KC$ 80.35KC$ 210.58KC$ 19.95KC$ 2.73K
Free Cash Flow
C$ -407.30KC$ -2.10MC$ -5.05MC$ -1.09MC$ -642.18K
Currency in CAD

Secova Metals Cash Flow

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