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Sylla Gold Corp (TSE:SYG)
TSXV:SYG
Canadian Market
SYG
Sylla Gold Corp
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Holding TSE:SYG?
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Sylla Gold Corp (SYG) Cash flow

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Sylla Gold Corp Cash Flow

TSE:SYG's free cash flow for Q4 2023 was C$-53.30K. For the 2023 fiscal year, TSE:SYG's free cash flow was decreased by C$2.66M and operating cash flow was C$-53.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -482.20KC$ -468.33KC$ -3.13MC$ -673.60KC$ -22.33KC$ -86.61K
Investing Cash Flow
-----C$ 0.00
Financing Cash Flow
C$ 487.26KC$ 467.26KC$ 3.12MC$ 693.40KC$ 22.02KC$ 85.86K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 76.72KC$ 11.00KC$ 12.07KC$ 20.11KC$ 301.00C$ 610.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 422.50KC$ 452.50KC$ 3.11MC$ 1.00M--
Issuance Of Debt
C$ 80.00KC$ 30.00KC$ -186.00KC$ -289.78KC$ 22.02KC$ 102.36K
Repayment Of Debt
--C$ -186.00KC$ -295.78KC$ -5.00KC$ -16.50K
Free Cash Flow
C$ -482.20KC$ -468.33KC$ -3.13MC$ -673.60KC$ -22.33KC$ -86.61K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sylla Gold Corp Cash Flow

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