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Sphinx Resources Ltd (TSE:SFX.H)
TSXV:SFX.H
Canadian Market
SFX.H
Sphinx Resources
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Holding TSE:SFX.H?
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Sphinx Resources (SFX.H) Cash flow

3 Followers

Sphinx Resources Cash Flow

TSE:SFX.H's free cash flow for Q was $-488.25K. For the fiscal year, TSE:SFX.H's free cash flow was decreased by $440.33K and operating cash flow was $-488.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
$ -1.14M$ 440.33K----
Investing Cash Flow
$ 30.19K-----
Financing Cash Flow
------
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 921.24K$ 515.42K----
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -1.14M$ 440.33K----
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sphinx Resources Cash Flow

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