tiprankstipranks
Star Navigation Systems Group Ltd (TSE:SNA)
CNQX:SNA
Holding TSE:SNA?
Track your performance easily

Star Navigation Systems (SNA) Cash flow

10 Followers

Star Navigation Systems Cash Flow

TSE:SNA's free cash flow for Q was C$―. For the fiscal year, TSE:SNA's free cash flow was decreased by C$3.07M and operating cash flow was C$1.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.59MC$ -1.59MC$ -2.95MC$ -2.47MC$ -2.08MC$ -1.59M
Investing Cash Flow
C$ 30.02K-C$ -123.75KC$ -71.05KC$ -15.75K-
Financing Cash Flow
C$ 697.86KC$ 697.86KC$ 4.12MC$ 2.26MC$ 2.34MC$ 1.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -4.93MC$ -1.77MC$ 1.05MC$ -450.68KC$ 276.92KC$ 29.88K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 55.00K
Issuance Of Capital Stock
C$ 1.39MC$ 893.92KC$ 4.18MC$ 2.08MC$ 945.85KC$ 112.10K
Issuance Of Debt
C$ -294.10KC$ -196.06KC$ -57.57KC$ 177.83KC$ -10.51KC$ -15.00K
Repayment Of Debt
C$ -147.05K-C$ -194.35KC$ -167.19K--
Free Cash Flow
C$ -3.38M-C$ -3.07MC$ -2.54MC$ -2.08MC$ -1.59M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Star Navigation Systems Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis