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SIQ Mountain Industries Inc (TSE:SIQ.H)
TSXV:SIQ.H
Canadian Market
SIQ.H
SIQ Mountain Industries Inc
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SIQ Mountain Industries Inc (SIQ.H) Cash flow

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SIQ Mountain Industries Inc Cash Flow

TSE:SIQ.H's free cash flow for Q2 2024 was C$-20.82K. For the 2024 fiscal year, TSE:SIQ.H's free cash flow was decreased by C$16.41K and operating cash flow was C$-20.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -113.25KC$ -1.93KC$ -18.35KC$ -49.94KC$ -114.72KC$ -1.01M
Investing Cash Flow
----C$ 39.24KC$ -10.01K
Financing Cash Flow
C$ 196.80KC$ 5.00K-C$ 50.00KC$ 69.14KC$ 60.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 204.31KC$ 5.36KC$ 2.29KC$ 20.64KC$ 20.57KC$ 26.91K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 196.80K--C$ 50.00KC$ 111.40KC$ 10.00K
Issuance Of Debt
----C$ -42.26K-
Repayment Of Debt
----C$ -42.26K-
Free Cash Flow
C$ -113.25KC$ -1.93KC$ -18.35KC$ -49.94KC$ -114.72KC$ -1.01M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

SIQ Mountain Industries Inc Cash Flow

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