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79 Resources Ltd (TSE:SNR)
CNQX:SNR
Canadian Market
SNR
79 Resources Ltd
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79 Resources Ltd (SNR) Cash flow

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79 Resources Ltd Cash Flow

TSE:SNR's free cash flow for Q4 2023 was C$-18.45K. For the 2023 fiscal year, TSE:SNR's free cash flow was decreased by C$109.73K and operating cash flow was C$-18.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -93.83KC$ -97.39KC$ -77.89K-C$ -246.55KC$ -28.62K
Investing Cash Flow
C$ 51.57KC$ 49.75KC$ -79.48K-C$ -54.64KC$ -87.09K
Financing Cash Flow
----C$ 379.75KC$ 180.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 140.61KC$ 23.57KC$ 71.21K-C$ 143.60KC$ 65.04K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 460.00KC$ 195.00K
Issuance Of Debt
----C$ 10.00KC$ 0.00
Repayment Of Debt
----C$ -10.00KC$ 0.00
Free Cash Flow
C$ -42.26KC$ -47.64KC$ -157.37KC$ -107.58KC$ -256.55KC$ -115.71K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

79 Resources Ltd Cash Flow

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