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Spearmint Resources Inc (TSE:SPMT)
:SPMT
Canadian Market

Spearmint Resources Inc (SPMT) Cash flow

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Spearmint Resources Inc Cash Flow

TSE:SPMT's free cash flow for Q3 2024 was C$-17.81K. For the 2024 fiscal year, TSE:SPMT's free cash flow was decreased by C$746.98K and operating cash flow was C$-18.12K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -381.00KC$ -482.09KC$ -970.91KC$ -733.86KC$ -114.20K
Investing Cash Flow
C$ -363.83KC$ -987.54KC$ -787.07KC$ -464.27KC$ -137.31K
Financing Cash Flow
C$ 0.00C$ 72.50KC$ 2.13MC$ 3.01MC$ 172.08K
End Cash Position
C$ 188.25KC$ 933.08KC$ 2.33MC$ 1.96MC$ 151.55K
Free Cash Flow
C$ -722.65KC$ -1.47MC$ -1.75MC$ -1.22MC$ -250.88K
Currency in CAD

Spearmint Resources Inc Cash Flow

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