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

Sherpa II Holdings Corp. (SHRP) Cash flow

0 Followers

Sherpa II Holdings Corp. Cash Flow

TSE:SHRP's free cash flow for Q3 2024 was C$-23.11K. For the 2024 fiscal year, TSE:SHRP's free cash flow was decreased by C$-316.71K and operating cash flow was C$-18.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -111.94KC$ -72.82KC$ -134.31KC$ -219.78KC$ -57.01KC$ -79.36K
Investing Cash Flow
-C$ -377.48KC$ -50.54KC$ -231.94KC$ 0.00-
Financing Cash Flow
C$ 116.72K-C$ 462.42KC$ 300.00KC$ 0.00C$ 389.80K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 139.84KC$ 8.17KC$ 458.47KC$ 180.89KC$ 332.62KC$ 389.63K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 116.72K-C$ 462.42KC$ 300.00KC$ 0.00C$ 389.80K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -97.92KC$ -501.55KC$ -184.84KC$ -219.78KC$ -57.01KC$ -79.36K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sherpa II Holdings Corp. Cash Flow

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