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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 C$-488.25K. For the fiscal year, TSE:SFX.H's free cash flow was decreased by C$440.33K and operating cash flow was C$-488.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
C$ -1.14MC$ 440.33K-C$ -1.03MC$ -993.05KC$ -1.90M
Investing Cash Flow
C$ 30.19K--C$ 140.28KC$ 147.77KC$ 2.45K
Financing Cash Flow
---C$ 183.35KC$ 1.52MC$ 210.65K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 921.24KC$ 515.42K-C$ 44.68KC$ 750.12KC$ 72.27K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 191.75KC$ 1.65MC$ 247.88K
Issuance Of Debt
---C$ 0.00--
Repayment Of Debt
-----C$ 0.00
Free Cash Flow
C$ -1.14MC$ 440.33K-C$ -1.03MC$ -993.05KC$ -1.90M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sphinx Resources Cash Flow

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