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Sunshine Agri-Tech Inc. (TSXV:SAI.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
+0.0050 (100.00%)
At close: Jul 24, 2026

Sunshine Agri-Tech Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.03-0.03-0.04-0.02-0.02-0.08
Other Operating Activities
0-----
Change in Accounts Receivable
-----01.1
Change in Accounts Payable
-0.02-00.01-0.030.01-1.02
Change in Other Net Operating Assets
-0-0-00.01-0
Operating Cash Flow
-0.05-0.04-0.03-0.04-0.02-0.01
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.040.030.040.01-
Total Debt Issued
0.050.040.030.040.01-
Short-Term Debt Repaid
------0.03
Total Debt Repaid
------0.03
Net Debt Issued (Repaid)
0.050.040.030.040.01-0.03
Financing Cash Flow
0.050.040.030.040.01-0.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
00-00-0.01-0.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.05-0.04-0.03-0.04-0.02-0.01
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00---0.00--
Levered Free Cash Flow
-0.11-0.01-0.070.02-00
Unlevered Free Cash Flow
-0.11-0.01-0.070.02-00

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.02-00.01-0.0100.08