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Secova Metals Corp (TSE:ESAU)
CNQX:ESAU
Holding TSE:ESAU?
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Secova Metals (ESAU) Cash flow

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Secova Metals Cash Flow

TSE:ESAU's free cash flow for Q was C$―. For the fiscal year, TSE:ESAU's free cash flow was decreased by C$2.10M and operating cash flow was C$-338.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -303.93KC$ -303.93KC$ -985.04KC$ -2.60MC$ -859.64KC$ -642.18K
Investing Cash Flow
C$ -103.37KC$ -103.37KC$ -1.11MC$ -2.46MC$ -227.00K-
Financing Cash Flow
C$ 463.96KC$ 463.96KC$ 1.97MC$ 5.25MC$ 1.10MC$ 562.24K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 210.28KC$ 137.01KC$ 80.35KC$ 210.58KC$ 19.95KC$ 2.73K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 306.25KC$ 306.25KC$ 2.04MC$ 5.48M-C$ 388.50K
Issuance Of Debt
C$ 161.25KC$ 161.25K-C$ -55.00KC$ 887.16KC$ 179.34K
Repayment Of Debt
---C$ -55.00K--
Free Cash Flow
C$ -78.48K-C$ -2.10MC$ -5.05MC$ -859.64KC$ -642.18K
Domestic Sales
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Foreign Sales
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Currency in CAD

Secova Metals Cash Flow

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