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West Oak Gold Corp. (TSE:SI)
CNQX:SI
Canadian Market
SI
West Oak Gold Corp.
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West Oak Gold Corp. (SI) Cash flow

3 Followers

West Oak Gold Corp. Cash Flow

TSE:SI's free cash flow for Q2 2024 was C$-154.94K. For the 2024 fiscal year, TSE:SI's free cash flow was decreased by C$49.45K and operating cash flow was C$-154.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -372.39KC$ -40.08KC$ -51.19KC$ -97.65KC$ -14.00
Investing Cash Flow
C$ 15.91KC$ 4.42KC$ -33.93KC$ -45.27KC$ -5.00K
Financing Cash Flow
C$ 607.14KC$ 263.34K-C$ 291.87KC$ 250.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 1.93MC$ 536.48KC$ 308.81KC$ 393.93KC$ 244.99K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 674.50KC$ 320.50K-C$ 402.50KC$ 250.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -356.48KC$ -35.66KC$ -85.12KC$ -142.93KC$ -5.01K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

West Oak Gold Corp. Cash Flow

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