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Star Navigation Systems Group Ltd (TSE:SNA)
:SNA
Canadian Market

Star Navigation Systems (SNA) Cash flow

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Star Navigation Systems Cash Flow

TSE:SNA's free cash flow for Q1 2026 was C$-846.86K. For the 2026 fiscal year, TSE:SNA's free cash flow was decreased by C$1.42M and operating cash flow was C$-846.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -177.28KC$ -1.59MC$ -2.95MC$ -2.47MC$ -2.08M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -123.75KC$ -71.05KC$ -15.75K
Financing Cash Flow
C$ -59.60KC$ 697.86KC$ 4.12MC$ 2.19MC$ 2.34M
End Cash Position
C$ -83.94KC$ 152.94KC$ 1.05MC$ -76.45KC$ 276.92K
Free Cash Flow
C$ -177.28KC$ -1.59MC$ -3.07MC$ -2.48MC$ -2.10M
Currency in CAD

Star Navigation Systems Cash Flow