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Shine Minerals Corp (TSE:SMR.H)
TSXV:SMR.H
Canadian Market
SMR.H
Shine Minerals Corp
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Holding TSE:SMR.H?
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Shine Minerals Corp (SMR.H) Cash flow

1 Followers

Shine Minerals Corp Cash Flow

TSE:SMR.H's free cash flow for Q was C$-18.95K. For the fiscal year, TSE:SMR.H's free cash flow was decreased by C$102.41K and operating cash flow was C$-18.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -139.38KC$ -139.38KC$ -241.79KC$ -65.74KC$ -205.34KC$ -133.71K
Investing Cash Flow
-----C$ -4.60K
Financing Cash Flow
--C$ 438.50KC$ -30.00KC$ 343.90KC$ 40.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.00MC$ 205.39KC$ 344.77KC$ 148.06KC$ 243.81KC$ 105.25K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 358.50K-C$ 424.50K-
Issuance Of Debt
--C$ 80.00KC$ -30.00KC$ -40.00KC$ 40.00K
Repayment Of Debt
---C$ -30.00KC$ -40.00K-
Free Cash Flow
C$ -139.38KC$ -139.38KC$ -241.79KC$ -65.74KC$ -205.34KC$ -133.71K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Shine Minerals Corp Cash Flow

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