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Sonora Gold & Silver Corp (TSE:BTQ)
NEO-L:BTQ
Canadian Market
BTQ
Sonora Gold & Silver
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Holding TSE:BTQ?
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Sonora Gold & Silver (BTQ) Cash flow

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Sonora Gold & Silver Cash Flow

TSE:BTQ's free cash flow for Q3 2022 was C$-70.92K. For the 2022 fiscal year, TSE:BTQ's free cash flow was decreased by C$-55.95K and operating cash flow was C$-70.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
C$ -229.88KC$ -159.47KC$ -103.52KC$ -130.62KC$ -167.59KC$ -167.59K
Investing Cash Flow
------
Financing Cash Flow
C$ 20.00KC$ 47.50KC$ 443.00KC$ 0.00C$ 500.00KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 695.55KC$ 263.06KC$ 375.04KC$ 35.55KC$ 166.17KC$ 166.17K
Income Tax Paid Supplemental Data
----C$ 0.00-
Interest Paid Supplemental Data
----C$ 0.00-
Issuance Of Capital Stock
-C$ 47.50KC$ 450.00K-C$ 500.00KC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -229.88KC$ -159.47KC$ -103.52KC$ -130.62KC$ -167.59KC$ -167.59K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sonora Gold & Silver Cash Flow

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