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Imperial Mining Group Ltd. Class A (TSE:SCD)
:SCD
Canadian Market
SCD
Imperial Mining Group Class A
RESEARCH TOOLSreports

Imperial Mining Group Class A (SCD) Cash flow

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Imperial Mining Group Class A Cash Flow

TSE:SCD's free cash flow for Q4 2023 was C$-525.74K. For the 2023 fiscal year, TSE:SCD's free cash flow was decreased by C$997.43K and operating cash flow was C$-348.37K. See a summary of the company’s cash flow.
Cash Flow
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -763.30KC$ -1.13MC$ -1.07MC$ -978.27KC$ -913.75K
Investing Cash Flow
C$ -1.96MC$ -2.69MC$ -2.58MC$ -1.14MC$ -803.71K
Financing Cash Flow
C$ 2.46MC$ 5.28MC$ 3.49MC$ 2.60MC$ 1.62M
End Cash Position
C$ 1.70MC$ 1.95MC$ 501.27KC$ 656.37KC$ 177.03K
Free Cash Flow
C$ -3.54MC$ -4.53MC$ -4.26MC$ -2.33MC$ -1.72M
Currency in CAD

Imperial Mining Group Class A Cash Flow