Sankamap Metals Inc. (CSE:SCU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
-0.0050 (-3.57%)
Mar 28, 2025, 4:00 PM EST

Sankamap Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-0.21-0.22-0.09-0.14
Stock-Based Compensation
--0.02-
Other Operating Activities
-0--0.010.03
Change in Accounts Receivable
0.0100-0.01
Change in Accounts Payable
0-0.02-0.010.04
Change in Other Net Operating Assets
-0.1-0.010.010.01
Operating Cash Flow
-0.29-0.25-0.07-0.08
Capital Expenditures
--0.09-0.01-0.2
Investing Cash Flow
--0.09-0.01-0.2
Issuance of Common Stock
0.350.290.030.6
Financing Cash Flow
0.350.290.030.6
Net Cash Flow
0.06-0.05-0.050.33
Free Cash Flow
-0.29-0.34-0.08-0.27
Free Cash Flow Per Share
-0.02-0.03-0.01-0.04
Levered Free Cash Flow
-0.13-0.19-0.04-
Unlevered Free Cash Flow
-0.13-0.19-0.04-
Change in Net Working Capital
0.080.04-0.01-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.