Sonomax Technologies Inc. (SXHHF)
OTHER OTC:SXHHF
US Market
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Sonomax Technologies (SXHHF) Cash flow

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Sonomax Technologies Cash Flow

SXHHF's free cash flow for Q was C$-437.54K. For the fiscal year, SXHHF's free cash flow was decreased by C$-182.69K and operating cash flow was C$-434.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
C$ -1.96MC$ -4.26MC$ -4.19MC$ -3.14MC$ -2.44MC$ -3.70M
Investing Cash Flow
C$ -166.63KC$ -304.05KC$ -188.63KC$ -70.53KC$ 2.26MC$ 188.63K
Financing Cash Flow
C$ 2.08MC$ 4.47MC$ 4.41MC$ 3.05MC$ 310.56KC$ 3.16M
Cash Flow From Discontinued Operation
-----C$ 74.77K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 92.21KC$ -31.99KC$ 55.06KC$ 26.57KC$ 187.32KC$ 51.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -163.80KC$ 3.00MC$ 1.48MC$ 2.03MC$ 1.61MC$ 2.50M
Issuance Of Debt
C$ 2.50MC$ 2.78MC$ 4.49MC$ 150.00KC$ 0.00C$ 1.20M
Repayment Of Debt
C$ -233.20KC$ -1.08MC$ -1.52MC$ -588.50KC$ -1.25MC$ -318.62K
Free Cash Flow
C$ -2.13MC$ -4.56MC$ -4.38MC$ -3.21MC$ -2.63MC$ -3.72M
Domestic Sales
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Foreign Sales
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Currency in CAD

Sonomax Technologies Cash Flow

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