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Sunshine Agri-Tech Inc (TSE:SAI.H)
TSXV:SAI.H
Canadian Market
SAI.H
Sunshine Agri-Tech
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Sunshine Agri-Tech (SAI.H) Cash flow

1 Followers

Sunshine Agri-Tech Cash Flow

TSE:SAI.H's free cash flow for Q4 2023 was C$-18.00. For the 2023 fiscal year, TSE:SAI.H's free cash flow was decreased by C$-19.34K and operating cash flow was C$-18.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -27.67KC$ -37.49KC$ -18.15KC$ -7.15KC$ 471.91KC$ -1.05M
Investing Cash Flow
----C$ -279.74KC$ 744.90K
Financing Cash Flow
C$ 32.13KC$ 41.95KC$ 8.63KC$ -30.81KC$ -148.60KC$ 271.09K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 34.77KC$ 6.39KC$ 1.93KC$ 11.45KC$ 49.41KC$ 2.73K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--C$ 8.63K--C$ 226.51K
Repayment Of Debt
----C$ -202.95K-
Free Cash Flow
C$ -27.67KC$ -37.49KC$ -18.15KC$ -7.15KC$ 445.14KC$ -1.05M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sunshine Agri-Tech Cash Flow

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