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Saville Resources Inc (TSE:FTUR)
TSXV:FTUR
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Saville Resources (FTUR) Cash flow

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Saville Resources Cash Flow

TSE:FTUR's free cash flow for Q4 2024 was C$-906.58K. For the 2024 fiscal year, TSE:FTUR's free cash flow was decreased by C$454.06K and operating cash flow was C$-170.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -237.14KC$ -88.54KC$ -149.67KC$ -139.76KC$ -441.63KC$ -524.06K
Investing Cash Flow
C$ -740.13KC$ 86.93KC$ -405.89KC$ -1.04MC$ 8.69KC$ 563.54K
Financing Cash Flow
C$ 994.40K-C$ 89.01KC$ 1.21MC$ 787.85KC$ 40.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 341.44KC$ 54.50KC$ 56.11KC$ 522.65KC$ 488.25KC$ 133.35K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.04MC$ 40.00K-C$ 972.06KC$ 767.85K-
Issuance Of Debt
C$ -40.00KC$ -40.00K--C$ 20.00KC$ 40.00K
Repayment Of Debt
C$ -40.00KC$ -40.00K----
Free Cash Flow
C$ -985.68KC$ -101.49KC$ -555.55KC$ -1.18MC$ -461.97KC$ -600.57K
Domestic Sales
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Foreign Sales
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Currency in CAD

Saville Resources Cash Flow

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