Sphinx Resources Ltd (TSE:SFX)
TSXV:SFX
Canadian Market
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Sphinx Resources (SFX) Cash flow

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Sphinx Resources Cash Flow

TSE:SFX's free cash flow for Q was C$-13.20K. For the fiscal year, TSE:SFX's free cash flow was decreased by C$263.44K and operating cash flow was C$-13.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 21Feb 20Feb 19Feb 18Feb 17
Operating Cash Flow
C$ -107.19KC$ -765.63KC$ -1.03MC$ -993.05KC$ -1.90MC$ 286.01K
Investing Cash Flow
C$ -12.65KC$ 82.00KC$ 140.28KC$ 147.77KC$ 2.45KC$ -84.70K
Financing Cash Flow
C$ 19.13KC$ 743.51KC$ 183.35KC$ 1.52MC$ 210.65KC$ 1.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 305.08KC$ 104.57KC$ 44.68KC$ 750.12KC$ 72.27KC$ 1.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 687.25KC$ 191.75KC$ 1.65MC$ 247.88KC$ 1.68M
Issuance Of Debt
C$ 20.00KC$ 110.00KC$ 0.00---
Repayment Of Debt
----C$ 0.00C$ -160.00K
Free Cash Flow
C$ -107.19KC$ -765.63KC$ -1.03MC$ -993.05KC$ -1.90MC$ 286.01K
Domestic Sales
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Foreign Sales
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Currency in CAD

Sphinx Resources Cash Flow

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