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Star Navigation Systems Group Ltd (TSE:SNA)
:SNA
Canadian Market
SNA
Star Navigation Systems
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Star Navigation Systems (SNA) Cash flow

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10 Followers

Star Navigation Systems Cash Flow

TSE:SNA's free cash flow for Q1 2024 was C$-583.27K. For the 2024 fiscal year, TSE:SNA's free cash flow was decreased by C$1.48M and operating cash flow was C$-583.27K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.59MC$ -2.95MC$ -2.47MC$ -2.08MC$ -1.59M
Investing Cash Flow
C$ 0.00C$ -123.75KC$ -71.05KC$ -15.75KC$ 0.00
Financing Cash Flow
C$ 697.86KC$ 4.12MC$ 2.19MC$ 2.34MC$ 1.71M
End Cash Position
C$ 152.94KC$ 1.05MC$ -76.45KC$ 276.92KC$ 29.88K
Free Cash Flow
C$ -1.59MC$ -3.07MC$ -2.48MC$ -2.10MC$ -1.59M
Currency in CAD

Star Navigation Systems Cash Flow

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