S
Sulliden Minerals SA
TSX:SMC
Sulliden Minerals SA
TSX:SMC
Price:
0.35
CAD
Market Closed
Market Cap:
CA$5.8m
Cash Flow Statement
Cash Flow Statement
Sulliden Minerals SA
Sulliden Minerals SA
Currency: CAD
| Jan-2025 | Apr-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
16
|
16
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
(16)
|
(16)
|
|
| Change in Working Capital |
1
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
1
-5%
|
|
| Investing Cash Flow | |||
| Other Items |
(3)
|
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+3%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
(1)
-1%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1
N/A
|
1
-5%
|
|
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