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Sama Resources Inc/Ressources Sama Inc (TSE:SME)
:SME
Canadian Market
SME
Sama Resources /Ressources Sama
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Sama Resources /Ressources Sama (SME) Cash flow

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Sama Resources /Ressources Sama Cash Flow

TSE:SME's free cash flow for Q3 2024 was C$-178.30K. For the 2024 fiscal year, TSE:SME's free cash flow was decreased by C$1.41M and operating cash flow was C$-178.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.87MC$ -6.90MC$ -965.75KC$ -795.47KC$ -1.69M
Investing Cash Flow
C$ -1.60MC$ 6.97MC$ -2.74MC$ -2.34MC$ -6.24M
Financing Cash Flow
C$ 20.00KC$ 5.18MC$ 3.74MC$ 50.63KC$ 7.36M
End Cash Position
C$ 2.96MC$ 7.40MC$ 2.15MC$ 2.12MC$ 5.20M
Free Cash Flow
C$ -5.96MC$ -7.37MC$ -972.05KC$ -845.51KC$ -2.48M
Currency in CAD

Sama Resources /Ressources Sama Cash Flow

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