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Silver Grail Resources Ltd (TSE:SVG)
TSXV:SVG
SVG
Silver Grail Resources
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Silver Grail Resources (SVG) Cash flow

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Silver Grail Resources Cash Flow

TSE:SVG's free cash flow for Q4 2024 was C$-874.00. For the 2024 fiscal year, TSE:SVG's free cash flow was decreased by C$-301.07K and operating cash flow was C$-874.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -54.45KC$ -57.37KC$ -19.91KC$ -51.95KC$ -143.34KC$ -33.12K
Investing Cash Flow
C$ -199.70KC$ -199.70KC$ 63.91KC$ -232.17KC$ -55.80KC$ -9.60K
Financing Cash Flow
C$ 297.13KC$ 297.13KC$ 35.00KC$ 63.00KC$ 425.00KC$ 48.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 700.10KC$ 184.78KC$ 144.73KC$ 65.73KC$ 286.86KC$ 60.99K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 297.13KC$ 297.13KC$ 35.00KC$ 63.00KC$ 425.00KC$ 48.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -254.15KC$ -257.08KC$ 44.00K-C$ -143.34KC$ -33.12K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Silver Grail Resources Cash Flow

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