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Southstone Minerals (TSE:SML)
TSXV:SML
Canadian Market
SML
Southstone Minerals
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reports

Southstone Minerals (SML) Cash flow

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Southstone Minerals Cash Flow

TSE:SML's free cash flow for Q4 2023 was C$-90.67K. For the 2023 fiscal year, TSE:SML's free cash flow was decreased by C$635.66K and operating cash flow was C$-90.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -303.61KC$ -65.60KC$ -701.27KC$ -24.54KC$ 625.87KC$ -93.32K
Investing Cash Flow
---C$ 55.00KC$ -464.47KC$ -237.93K
Financing Cash Flow
C$ 117.64KC$ 28.71KC$ 208.35KC$ -93.86KC$ -12.50KC$ 465.82K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 70.54KC$ 11.73KC$ 18.05KC$ 433.24KC$ 498.12KC$ 699.85K
Income Tax Paid Supplemental Data
----C$ 199.35KC$ 39.20K
Interest Paid Supplemental Data
---C$ 1.86KC$ 11.76KC$ 16.48K
Issuance Of Capital Stock
C$ 65.66K----C$ 25.00K
Issuance Of Debt
C$ 51.98KC$ 28.71KC$ 208.35K--C$ 696.65K
Repayment Of Debt
C$ 23.27K---C$ -12.50KC$ -255.82K
Free Cash Flow
C$ -303.61KC$ -65.60KC$ -701.27KC$ -24.54KC$ 625.87KC$ -364.52K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Southstone Minerals Cash Flow

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