Samco Gold Ltd (TSE:SGA.H)
TSXV:SGA.H
Canadian Market

Samco Gold (SGA.H) Cash flow

1 Followers

Samco Gold Cash Flow

TSE:SGA.H's free cash flow for Q was $-6.61K. For the fiscal year, TSE:SGA.H's free cash flow was decreased by $-67.59K and operating cash flow was $-6.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -266.88K$ -67.59K$ -165.62K$ -520.46K$ -726.34K$ -1.12M
Investing Cash Flow
---$ -4.73K$ -21.72K$ -28.63K
Financing Cash Flow
$ 269.01K$ 34.87K$ 190.60K$ 450.00K$ 535.13K$ 0.00
Cash Flow From Discontinued Operation
-----$ -102.01K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.65K$ 479.00$ 33.12K$ 7.89K$ 83.03K$ 292.06K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 535.13K$ 0.00
Issuance Of Debt
$ 150.00K$ 34.87K$ 190.60K$ 450.00K$ 0.00-
Repayment Of Debt
--$ -29.82K--$ 0.00
Free Cash Flow
$ -266.88K$ -67.59K-$ -525.10K$ -748.05K$ -1.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Samco Gold Cash Flow

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