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Satori Resources (TSE:CGC)
:CGC
Canadian Market

Satori Resources (CGC) Cash flow

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Satori Resources Cash Flow

TSE:CGC's free cash flow for Q3 2025 was C$-957.30K. For the 2025 fiscal year, TSE:CGC's free cash flow was decreased by C$-770.87K and operating cash flow was C$-950.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.45MC$ -2.62MC$ -2.19MC$ -669.88KC$ -358.80K
Investing Cash Flow
C$ 0.00C$ 1.45MC$ 0.00C$ -2.05MC$ -227.64K
Financing Cash Flow
C$ 2.32MC$ 2.45MC$ 0.00C$ 4.56MC$ 1.33M
End Cash Position
C$ 1.05MC$ 2.19MC$ 910.08KC$ 3.10MC$ 1.26M
Free Cash Flow
C$ -3.45MC$ -2.68MC$ -2.19MC$ -2.72MC$ -586.44K
Currency in CAD

Satori Resources Cash Flow