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Sokoman Minerals Corp (TSE:SIC)
:SIC
Canadian Market

Sokoman Minerals Corp (SIC) Cash flow

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Sokoman Minerals Corp Cash Flow

TSE:SIC's free cash flow for Q3 2025 was C$-855.46K. For the 2025 fiscal year, TSE:SIC's free cash flow was decreased by C$3.53M and operating cash flow was C$-855.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.92MC$ -9.41MC$ -10.01MC$ -3.12MC$ -1.84M
Investing Cash Flow
C$ 30.39KC$ 20.12KC$ -231.05KC$ -493.47KC$ -16.29K
Financing Cash Flow
C$ 3.52MC$ 3.94MC$ 5.19MC$ 16.30MC$ 2.01M
End Cash Position
C$ 2.53MC$ 4.89MC$ 10.34MC$ 15.40MC$ 2.71M
Free Cash Flow
C$ -5.92MC$ -9.45MC$ -10.33MC$ -3.62MC$ -1.86M
Currency in CAD

Sokoman Minerals Corp Cash Flow