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Silverfish Resources, Inc. (TSE:MSM)
:MSM
Canadian Market
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Silverfish Resources, Inc. (MSM) Cash flow

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Silverfish Resources, Inc. Cash Flow

TSE:MSM's free cash flow for Q4 2024 was $-32.90K. For the 2024 fiscal year, TSE:MSM's free cash flow was decreased by $― and operating cash flow was $-31.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -304.59K$ -263.27K$ -695.25K$ -77.24K$ -49.48K
Investing Cash Flow
$ 14.56K$ -90.92K$ -14.62K$ -19.82K$ -136.46K
Financing Cash Flow
$ 273.40K$ 233.40K$ 800.30K$ -123.20K$ 454.25K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 53.79K$ 17.69K$ 138.48K$ 48.05K$ 268.31K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 233.40K$ 233.40K$ 800.30K$ ―$ 454.25K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -49.88K$ -354.20K$ ―$ -97.06K$ -185.94K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

Silverfish Resources, Inc. Cash Flow

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