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Sparton Resources Inc (TSE:SRI)
TSXV:SRI
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Sparton Resources (SRI) Cash flow

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Sparton Resources Cash Flow

TSE:SRI's free cash flow for Q2 2024 was C$-144.70K. For the 2024 fiscal year, TSE:SRI's free cash flow was decreased by C$100.17K and operating cash flow was C$-144.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -442.87KC$ -138.85KC$ -155.13KC$ -296.30KC$ -465.97KC$ -142.14K
Investing Cash Flow
C$ 20.90KC$ 19.70KC$ -68.76KC$ -48.65K-C$ 13.45K
Financing Cash Flow
C$ 742.00KC$ 450.00KC$ 68.00KC$ 478.56KC$ 564.72KC$ 102.67K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 388.26KC$ 236.44KC$ -94.42KC$ 236.45KC$ 102.84KC$ 4.09K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 484.72KC$ 94.88K
Issuance Of Debt
--C$ -20.00KC$ -120.00KC$ 80.00KC$ 7.79K
Repayment Of Debt
--C$ -20.00KC$ -360.00K--
Free Cash Flow
C$ -426.54KC$ -123.72KC$ -223.89KC$ -296.30KC$ -465.97KC$ -142.14K
Domestic Sales
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Foreign Sales
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Currency in CAD

Sparton Resources Cash Flow

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