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EEE Exploration Corp. (TSE:SPOD)
CNQX:SPOD
Canadian Market
SPOD
EEE Exploration Corp.
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EEE Exploration Corp. (SPOD) Cash flow

6 Followers

EEE Exploration Corp. Cash Flow

TSE:SPOD's free cash flow for Q3 2024 was C$755.58K. For the 2024 fiscal year, TSE:SPOD's free cash flow was decreased by C$-1.89M and operating cash flow was C$742.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ 15.00KC$ -1.54MC$ -245.34KC$ -274.46KC$ -14.04KC$ -107.95K
Investing Cash Flow
C$ -1.20MC$ -757.25KC$ -162.69KC$ -132.04KC$ 0.00-
Financing Cash Flow
C$ 1.74MC$ 2.63M-C$ 835.23KC$ 23.81KC$ 46.66K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.00MC$ 369.68KC$ 36.63KC$ 444.67KC$ 15.94KC$ 6.17K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.74MC$ 2.63M-C$ 838.04K--
Issuance Of Debt
---C$ -2.81KC$ 2.81KC$ 0.00
Repayment Of Debt
---C$ -2.81K--
Free Cash Flow
C$ 223.99KC$ -2.29MC$ -408.04KC$ -274.46KC$ -14.04KC$ -107.95K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

EEE Exploration Corp. Cash Flow

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