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Sage Potash Corp. (TSE:SAGE)
TSXV:SAGE
Canadian Market
SAGE
Sage Potash Corp.
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Holding TSE:SAGE?
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Sage Potash Corp. (SAGE) Cash flow

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Sage Potash Corp. Cash Flow

TSE:SAGE's free cash flow for Q was C$-77.83K. For the fiscal year, TSE:SAGE's free cash flow was decreased by C$-2.90M and operating cash flow was C$-78.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23
Operating Cash Flow
C$ -1.16MC$ -2.71MC$ -2.53M
Investing Cash Flow
C$ -115.41KC$ -190.26KC$ -865.19K
Financing Cash Flow
C$ 93.28KC$ 1.49MC$ 4.29M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 1.00MC$ 108.01KC$ 1.52M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-C$ 1.41M-
Issuance Of Debt
C$ -21.30KC$ -42.60KC$ -28.40K
Repayment Of Debt
C$ -21.30KC$ -42.60K-
Free Cash Flow
C$ -1.28MC$ -2.90M-
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Sage Potash Corp. Cash Flow

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