Seahawk Ventures (TSE:SEAG)
CNQX:SEAG
Canadian Market

Seahawk Ventures (SEAG) Cash flow

2 Followers

Seahawk Ventures Cash Flow

TSE:SEAG's free cash flow for Q3 2024 was C$-16.76K. For the 2024 fiscal year, TSE:SEAG's free cash flow was decreased by C$-434.35K and operating cash flow was C$-16.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -99.29KC$ -587.24KC$ -133.04KC$ -182.42KC$ -114.22KC$ -145.46K
Investing Cash Flow
C$ 65.63KC$ -330.86KC$ -93.19KC$ -92.25KC$ -430.91KC$ -339.83K
Financing Cash Flow
-C$ 1.12MC$ 112.50KC$ 372.06KC$ 115.90KC$ 917.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 918.32KC$ 206.36KC$ 6.25KC$ 119.71KC$ 22.32KC$ 451.54K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 1.25MC$ 12.50KC$ 392.64KC$ 115.90KC$ 912.24K
Issuance Of Debt
-C$ -102.50KC$ 100.00K-C$ 0.00C$ 25.00K
Repayment Of Debt
-C$ -102.50K---C$ 0.00
Free Cash Flow
C$ -125.75KC$ -725.04KC$ -290.70KC$ -274.67KC$ -545.12KC$ -485.29K
Domestic Sales
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Foreign Sales
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Currency in CAD

Seahawk Ventures Cash Flow

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