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Satori Resources Inc (TSE:BUD)
TSXV:BUD
Canadian Market
BUD
Satori Resources
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Holding TSE:BUD?
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Satori Resources (BUD) Cash flow

5 Followers

Satori Resources Cash Flow

TSE:BUD's free cash flow for Q3 2022 was C$-1.96M. For the 2022 fiscal year, TSE:BUD's free cash flow was decreased by C$398.80K and operating cash flow was C$-260.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -1.00MC$ -669.88KC$ -358.80KC$ -263.73KC$ -348.62KC$ -690.29K
Investing Cash Flow
C$ -3.19MC$ -2.05MC$ -227.64KC$ -33.62KC$ -37.08KC$ -486.49K
Financing Cash Flow
C$ 2.77MC$ 4.56MC$ 1.33M-C$ 764.80KC$ 1.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.09MC$ 3.10MC$ 1.26MC$ 519.59KC$ 816.93KC$ 437.84K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -2.70M-C$ -398.80KC$ -263.73KC$ -348.62KC$ -690.29K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Satori Resources Cash Flow

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