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Sennen Potash Corp (TSE:SN.H)
TSXV:SN.H
Canadian Market
SN.H
Sennen Potash
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Holding TSE:SN.H?
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Sennen Potash (SN.H) Cash flow

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Sennen Potash Cash Flow

TSE:SN.H's free cash flow for Q2 2025 was C$-31.61K. For the 2025 fiscal year, TSE:SN.H's free cash flow was decreased by C$-4.61K and operating cash flow was C$-31.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -41.94KC$ -26.01KC$ -21.41KC$ -227.00KC$ -177.65KC$ -458.64K
Investing Cash Flow
------
Financing Cash Flow
C$ 40.00KC$ -450.19KC$ 475.19KC$ 239.00KC$ 190.00KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.89KC$ 2.07KC$ 478.28KC$ 24.49KC$ 12.49KC$ 142.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 475.19K--C$ 0.00
Issuance Of Debt
C$ 40.00KC$ 25.00K-C$ 239.00KC$ 190.00KC$ 0.00
Repayment Of Debt
------
Free Cash Flow
C$ -41.94KC$ -26.01KC$ -21.41KC$ -227.00KC$ -177.65KC$ -458.64K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sennen Potash Cash Flow

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