tiprankstipranks
Southstone Minerals (TSE:SML)
TSXV:SML
Canadian Market
Holding TSE:SML?
Track your performance easily

Southstone Minerals (SML) Cash flow

0 Followers

Southstone Minerals Cash Flow

TSE:SML's free cash flow for Q3 2024 was C$138.57K. For the 2024 fiscal year, TSE:SML's free cash flow was decreased by C$635.66K and operating cash flow was C$138.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ 103.94KC$ -65.60KC$ -701.27KC$ -24.54KC$ 625.87KC$ -93.32K
Investing Cash Flow
---C$ 55.00KC$ -464.47KC$ -237.93K
Financing Cash Flow
C$ 160.82KC$ 28.71KC$ 208.35KC$ -93.86KC$ -12.50KC$ 465.82K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 393.75KC$ 11.73KC$ 18.05KC$ 433.24KC$ 498.12KC$ 699.85K
Income Tax Paid Supplemental Data
----C$ 199.35KC$ 39.20K
Interest Paid Supplemental Data
---C$ 1.86KC$ 11.76KC$ 16.48K
Issuance Of Capital Stock
C$ 65.66K----C$ 25.00K
Issuance Of Debt
C$ 95.16KC$ 28.71KC$ 208.35K-C$ -12.50KC$ 440.82K
Repayment Of Debt
C$ 66.45K---C$ -25.00KC$ -255.82K
Free Cash Flow
C$ 103.94KC$ -65.60KC$ -701.27KC$ -24.54KC$ 625.87KC$ -93.32K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Southstone Minerals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis