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SOPerior Fertilizer Corp (TSE:SOP.H)
TSXV:SOP.H
SOP.H
SOPerior Fertilizer Corp
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SOPerior Fertilizer Corp (SOP.H) Cash flow

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SOPerior Fertilizer Corp Cash Flow

TSE:SOP.H's free cash flow for Q2 2024 was C$-36.05K. For the 2024 fiscal year, TSE:SOP.H's free cash flow was decreased by C$504.24K and operating cash flow was C$-36.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -85.05KC$ -180.56KC$ -684.79KC$ -270.21KC$ -516.00KC$ -233.00K
Investing Cash Flow
-C$ 136.10KC$ 298.56K--C$ -100.52K
Financing Cash Flow
--C$ 275.00KC$ 274.42KC$ 722.23KC$ 235.39K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 201.03KC$ 64.93KC$ 109.61KC$ 224.31KC$ 220.03KC$ 13.75K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 10.00K-
Issuance Of Capital Stock
---C$ 274.42KC$ 802.23KC$ 165.39K
Issuance Of Debt
----C$ -80.00KC$ 70.00K
Repayment Of Debt
----C$ -140.00KC$ -30.00K
Free Cash Flow
C$ -85.05KC$ -180.56KC$ -684.79KC$ -270.21KC$ -516.00KC$ -233.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

SOPerior Fertilizer Corp Cash Flow

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