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Sanu Gold Corp. (TSE:SANU)
:SANU
Canadian Market

Sanu Gold Corp. (SANU) Cash flow

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Sanu Gold Corp. Cash Flow

TSE:SANU's free cash flow for Q1 2026 was C$-3.17M. For the 2026 fiscal year, TSE:SANU's free cash flow was decreased by C$-3.81M and operating cash flow was C$-3.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -7.88MC$ -1.49MC$ -3.72MC$ -865.99KC$ 97.06K
Investing Cash Flow
C$ -3.61MC$ -2.70MC$ -1.69MC$ -3.30MC$ -323.60K
Financing Cash Flow
C$ 19.28MC$ 3.51MC$ 2.92MC$ 6.79MC$ 920.02K
End Cash Position
C$ 7.94MC$ 150.52KC$ 832.39KC$ 3.32MC$ 694.11K
Free Cash Flow
C$ -8.00MC$ -4.19MC$ -6.16MC$ -3.94MC$ 97.06K
Currency in CAD

Sanu Gold Corp. Cash Flow