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Sanu Gold Corp. (TSE:SANU)
CNQX:SANU
Canadian Market
SANU
Sanu Gold Corp.
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reports

Sanu Gold Corp. (SANU) Cash flow

3 Followers

Sanu Gold Corp. Cash Flow

TSE:SANU's free cash flow for Q3 2024 was C$-1.04M. For the 2024 fiscal year, TSE:SANU's free cash flow was decreased by C$-2.22M and operating cash flow was C$-522.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -3.09MC$ -3.72MC$ -865.99KC$ 97.06K
Investing Cash Flow
C$ -1.27MC$ -1.69MC$ -3.30MC$ -323.60K
Financing Cash Flow
C$ 3.33MC$ 2.92MC$ 6.79MC$ 920.02K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 4.57MC$ 832.39KC$ 3.32MC$ 694.11K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ -644.00C$ 2.92MC$ 3.46MC$ 818.52K
Issuance Of Debt
--C$ -3.50K-
Repayment Of Debt
--C$ -3.50K-
Free Cash Flow
C$ -5.09MC$ -6.16MC$ -3.94MC$ 97.06K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Sanu Gold Corp. Cash Flow

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