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Satori Resources Inc (DE:8S8)
FRANKFURT:8S8
8S8
Satori Resources
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Satori Resources (8S8) Cash flow

1 Followers

Satori Resources Cash Flow

DE:8S8's free cash flow for Q3 2023 was C$-729.15K. For the 2023 fiscal year, DE:8S8's free cash flow was decreased by C$537.73K and operating cash flow was C$-120.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Jun 19
Operating Cash Flow
C$ -411.01KC$ -398.04KC$ -669.88KC$ -358.80KC$ -263.73K-
Investing Cash Flow
C$ -1.31MC$ -1.79MC$ -2.05MC$ -227.64KC$ -33.62K-
Financing Cash Flow
C$ 1.52M-C$ 4.56MC$ 1.33M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.16MC$ 910.08KC$ 3.10MC$ 1.26MC$ 519.59K-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.72MC$ -2.19MC$ -2.72MC$ -358.80KC$ -263.73K-
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Satori Resources Cash Flow

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