Supernova Metals Corp. (CSE:SUPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.4950
+0.0100 (2.06%)
Apr 2, 2025, 12:44 PM EST

Supernova Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.25-0.22-1.13-0.99-1.58
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Depreciation & Amortization
-00.660.390.98
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Loss (Gain) From Sale of Assets
--0.03--
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Loss (Gain) From Sale of Investments
-0.01-00.03-
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Stock-Based Compensation
--0.010.150.06
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Other Operating Activities
0.07-0.1-0.060
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Change in Accounts Receivable
-0000.11-0.11
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Change in Accounts Payable
0.120.040.01-0.050.07
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Change in Other Net Operating Assets
-0-00.01-0.01
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Operating Cash Flow
-0.07-0.17-0.3-0.47-0.53
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Capital Expenditures
-0--0.07-0.66-0.38
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Sale of Property, Plant & Equipment
---0.01-
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Investment in Securities
-0.030.02--
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Other Investing Activities
000.010.05-0.04
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Investing Cash Flow
00.03-0.05-0.6-0.42
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Long-Term Debt Issued
--0.10.10.12
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Long-Term Debt Repaid
---0.04-0.1-
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Net Debt Issued (Repaid)
--0.06-0.12
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Issuance of Common Stock
-0.20.220.651.24
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Other Financing Activities
-----0
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Financing Cash Flow
-0.20.280.651.35
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Net Cash Flow
-0.060.06-0.07-0.420.4
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Free Cash Flow
-0.07-0.17-0.37-1.13-0.92
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Free Cash Flow Per Share
-0.00-0.01-0.04-0.18-0.35
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Cash Interest Paid
--00.010
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Levered Free Cash Flow
-0.08-0.08-0.1-0.67-0.31
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Unlevered Free Cash Flow
-0.08-0.08-0.1-0.66-0.31
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Change in Net Working Capital
-0.03-0.040.1-0.080.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.