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Sparton Resources Inc (TSE:SRI)
:SRI
Canadian Market
SRI
Sparton Resources
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Sparton Resources (SRI) Cash flow

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2 Followers

Sparton Resources Cash Flow

TSE:SRI's free cash flow for Q3 2024 was C$-183.90K. For the 2024 fiscal year, TSE:SRI's free cash flow was decreased by C$83.84K and operating cash flow was C$-183.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -138.85KC$ -155.13KC$ -296.30KC$ -465.97KC$ -142.14K
Investing Cash Flow
C$ 19.70KC$ -68.76KC$ -48.65KC$ 0.00C$ 13.45K
Financing Cash Flow
C$ 450.00KC$ 68.00KC$ 478.56KC$ 564.72KC$ 102.67K
End Cash Position
C$ 411.41KC$ 80.56KC$ 236.45KC$ 102.84KC$ 4.09K
Free Cash Flow
C$ -140.05KC$ -223.89KC$ -344.95KC$ -465.97KC$ -142.14K
Currency in CAD

Sparton Resources Cash Flow

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