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Sherpa II Holdings Corp. (TSE:SHRP)
:SHRP
Canadian Market

Sherpa II Holdings Corp. (SHRP) Cash flow

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Sherpa II Holdings Corp. Cash Flow

TSE:SHRP's free cash flow for Q4 2024 was $-31.27K. For the 2024 fiscal year, TSE:SHRP's free cash flow was decreased by $343.08K and operating cash flow was $-31.27K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -136.24K$ -72.82K$ -134.31K$ -219.78K$ -57.01K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -158.47K$ -501.55K$ -184.84K$ -219.78K$ -57.01K
Currency in USD

Sherpa II Holdings Corp. Cash Flow