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Sherpa II Holdings Corp. (TSE:SHRP)
TSXV:SHRP
Canadian Market
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Sherpa II Holdings Corp. (SHRP) Cash flow

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Sherpa II Holdings Corp. Cash Flow

TSE:SHRP's free cash flow for Q was C$―. For the fiscal year, TSE:SHRP's free cash flow was decreased by C$343.08K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -109.23KC$ -136.24KC$ -72.82KC$ -134.31KC$ -219.78KC$ -57.01K
Investing Cash Flow
C$ -2.74KC$ -2.74KC$ -377.48KC$ -50.54KC$ -231.94K-
Financing Cash Flow
C$ 116.72KC$ 190.72K-C$ 462.42KC$ 300.00K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 131.68KC$ 59.90KC$ 8.17KC$ 458.47KC$ 180.89KC$ 332.62K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 116.72KC$ 116.72K-C$ 462.42KC$ 300.00K-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -130.96KC$ -158.47KC$ -501.55KC$ -184.84KC$ -219.78KC$ -57.01K
Domestic Sales
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Foreign Sales
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Currency in CAD

Sherpa II Holdings Corp. Cash Flow

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