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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

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Shine Minerals Corp Cash Flow

TSE:SMR.H's free cash flow for Q3 2024 was C$-33.53K. For the 2024 fiscal year, TSE:SMR.H's free cash flow was decreased by C$-176.05K and operating cash flow was C$-33.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -270.90KC$ -241.79KC$ -65.74KC$ -205.34KC$ -133.71KC$ -588.30K
Investing Cash Flow
----C$ -4.60KC$ -479.90K
Financing Cash Flow
C$ 438.50KC$ 438.50KC$ -30.00KC$ 343.90KC$ 40.00KC$ 1.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.14MC$ 344.77KC$ 148.06KC$ 243.81KC$ 105.25KC$ 203.56K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 358.50KC$ 358.50K-C$ 424.50KC$ 0.00C$ 1.30M
Issuance Of Debt
C$ 80.00KC$ 80.00KC$ -30.00KC$ -40.00KC$ 40.00KC$ 0.00
Repayment Of Debt
--C$ -30.00KC$ -40.00KC$ 0.00C$ -75.00K
Free Cash Flow
C$ -270.90KC$ -241.79KC$ -65.74KC$ -205.34KC$ -138.31KC$ -1.07M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Shine Minerals Corp Cash Flow

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