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Southern ARC Minerals Inc (TSE:SA.H)
TSXV:SA.H
Canadian Market
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Southern ARC Minerals (SA.H) Cash flow

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Southern ARC Minerals Cash Flow

TSE:SA.H's free cash flow for Q was C$-45.87K. For the fiscal year, TSE:SA.H's free cash flow was decreased by C$152.12K and operating cash flow was C$-45.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -208.85KC$ -208.85KC$ -360.96KC$ -433.79KC$ -774.39KC$ -592.59K
Investing Cash Flow
C$ 35.94KC$ 35.94KC$ -534.80KC$ 866.73KC$ -82.77KC$ -1.00M
Financing Cash Flow
----C$ 1.14MC$ 1.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.89MC$ 1.43MC$ 1.59MC$ -7.58MC$ 630.07KC$ 349.77K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 1.04M
Issuance Of Debt
----C$ -25.63KC$ -104.24K
Repayment Of Debt
----C$ -25.63KC$ -104.24K
Free Cash Flow
C$ -208.85KC$ -208.85KC$ -360.96KC$ -433.79KC$ -779.24KC$ -592.59K
Domestic Sales
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Foreign Sales
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Currency in CAD

Southern ARC Minerals Cash Flow

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