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Stroud Resources Ltd (TSE:SDR)
TSXV:SDR
SDR
Stroud Resources
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Stroud Resources (SDR) Cash flow

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Stroud Resources Cash Flow

TSE:SDR's free cash flow for Q2 2024 was C$-78.57K. For the 2024 fiscal year, TSE:SDR's free cash flow was decreased by C$-322.67K and operating cash flow was C$-78.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -241.95KC$ -322.67KC$ -940.25KC$ -3.39MC$ -831.36KC$ -462.32K
Investing Cash Flow
-----C$ -518.18K
Financing Cash Flow
-C$ 597.64KC$ 4.75KC$ 113.59KC$ 3.75MC$ 1.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.22MC$ 337.10KC$ 62.13KC$ 997.63KC$ 4.27MC$ 1.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 3.00MC$ 2.00M
Issuance Of Debt
-C$ 600.00K----
Repayment Of Debt
------
Free Cash Flow
C$ -78.57KC$ -322.67K-C$ -3.39MC$ -831.36KC$ -462.32K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Stroud Resources Cash Flow

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