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Major Precious Metals (SIZYF)
OTHER OTC:SIZYF
US Market
SIZYF
Major Precious Metals
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Major Precious Metals (SIZYF) Cash flow

9 Followers

Major Precious Metals Cash Flow

SIZYF's free cash flow for Q4 2023 was C$-87.23K. For the 2023 fiscal year, SIZYF's free cash flow was decreased by C$-372.83K and operating cash flow was C$-87.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -904.58KC$ -372.83KC$ -4.55MC$ -19.43MC$ -1.42MC$ -621.05K
Investing Cash Flow
---C$ -505.00KC$ -100.00KC$ -108.95K
Financing Cash Flow
C$ 996.40KC$ 376.92KC$ 3.79MC$ 20.15MC$ 2.02MC$ 242.13K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 558.50KC$ 104.58KC$ 100.50KC$ 852.06KC$ 640.39KC$ 131.01K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 11.70MC$ 2.00MC$ 0.00
Issuance Of Debt
C$ 996.40KC$ 376.92KC$ 3.63MC$ 4.16MC$ 25.00KC$ 200.00K
Repayment Of Debt
---C$ -540.00K-C$ -3.00K
Free Cash Flow
C$ -904.58KC$ -372.83K-C$ -19.43M-C$ -730.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Major Precious Metals Cash Flow

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