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Sama Resources Inc/Ressources Sama Inc (TSE:SME)
:SME
Canadian Market
SME
Sama Resources /Ressources Sama
RESEARCH TOOLSreports

Sama Resources /Ressources Sama (SME) Cash flow

9 Followers

Sama Resources /Ressources Sama Cash Flow

TSE:SME's free cash flow for Q3 2025 was C$-27.08K. For the 2025 fiscal year, TSE:SME's free cash flow was decreased by C$4.53M and operating cash flow was C$-27.08K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -1.43MC$ -5.87MC$ -6.90MC$ -965.75KC$ -795.47K
Investing Cash Flow
C$ -1.00MC$ -1.60MC$ 6.97MC$ -2.74MC$ -2.34M
Financing Cash Flow
C$ 795.53KC$ 20.00KC$ 5.18MC$ 3.74MC$ 50.63K
End Cash Position
C$ 1.66MC$ 2.96MC$ 7.40MC$ 2.15MC$ 2.12M
Free Cash Flow
C$ -1.43MC$ -5.96MC$ -7.37MC$ -972.05KC$ -845.51K
Currency in CAD

Sama Resources /Ressources Sama Cash Flow