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Sulliden Mng Cap J (TSE:SMC)
TSX:SMC
SMC
Sulliden Mng Cap
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Sulliden Mng Cap (SMC) Cash flow

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Sulliden Mng Cap Cash Flow

TSE:SMC's free cash flow for Q3 2024 was C$-964.00. For the 2024 fiscal year, TSE:SMC's free cash flow was decreased by C$4.31M and operating cash flow was C$-964.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -895.22KC$ -1.38MC$ -5.69MC$ -2.57MC$ -1.95MC$ -2.56M
Investing Cash Flow
C$ 426.54KC$ 1.16MC$ 2.25MC$ 2.56MC$ 1.12MC$ 2.21M
Financing Cash Flow
C$ 133.00KC$ 90.00KC$ 3.40M-C$ 991.61K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -472.33KC$ 34.11KC$ 163.16KC$ 201.24KC$ 205.01KC$ 77.75K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 3.45M-C$ 1.00M-
Issuance Of Debt
C$ 133.00KC$ 90.00K----
Repayment Of Debt
------
Free Cash Flow
C$ -895.22KC$ -1.38MC$ -5.69MC$ -2.57MC$ -1.95MC$ -2.56M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sulliden Mng Cap Cash Flow

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