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Silver Predator Corp (TSE:SPD)
TSXV:SPD
Canadian Market
SPD
Silver Predator
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Silver Predator (SPD) Cash flow

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Silver Predator Cash Flow

TSE:SPD's free cash flow for Q3 2024 was C$-644.07K. For the 2024 fiscal year, TSE:SPD's free cash flow was decreased by C$-257.66K and operating cash flow was C$-20.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -198.82KC$ -225.27KC$ -255.65KC$ -139.44KC$ -217.24KC$ -187.60K
Investing Cash Flow
C$ -133.27KC$ 1.05MC$ -29.36KC$ 129.98KC$ -6.59KC$ -62.12K
Financing Cash Flow
--C$ 291.24KC$ 101.11KC$ 17.50K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.41MC$ 974.00KC$ 152.90KC$ 151.75KC$ 61.01KC$ 268.01K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 641.40K---
Issuance Of Debt
--C$ -350.15KC$ 57.51K--
Repayment Of Debt
------
Free Cash Flow
C$ -2.04MC$ -257.66K-C$ -10.61KC$ -217.24KC$ -187.60K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Silver Predator Cash Flow

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