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St-Georges Platinum and Base Metals Ltd (TSE:SX)
CNQX:SX
SX
St-Georges Platinum and Base Metals
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St-Georges Platinum and Base Metals (SX) Cash flow

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St-Georges Platinum and Base Metals Cash Flow

TSE:SX's free cash flow for Q4 2023 was C$-199.14K. For the 2023 fiscal year, TSE:SX's free cash flow was decreased by C$-5.42M and operating cash flow was C$-138.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Dec 21Dec 20
Operating Cash Flow
C$ -2.06MC$ -2.84MC$ -2.34MC$ -6.69MC$ -8.77MC$ -2.17M
Investing Cash Flow
C$ -1.47MC$ -2.35MC$ -5.09MC$ -11.85MC$ -10.96MC$ 121.30K
Financing Cash Flow
C$ 3.47MC$ 3.84MC$ 5.02MC$ 22.16MC$ 24.99MC$ 2.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.51MC$ 179.50KC$ 3.18MC$ 3.94MC$ 5.59MC$ 325.62K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -368.99K-C$ 4.86MC$ 19.39MC$ 16.88MC$ 1.86M
Issuance Of Debt
---C$ 20.00KC$ 2.49M-
Repayment Of Debt
------
Free Cash Flow
C$ -2.14MC$ -5.42M--C$ -8.77MC$ -2.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

St-Georges Platinum and Base Metals Cash Flow

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