Satori Resources Inc
XTSX:BUD
Satori Resources Inc
XTSX:BUD
Price:
0.25
CAD
4.17%
Market Closed
Market Cap:
CA$24.8m
Cash Flow Statement
Cash Flow Statement
Satori Resources Inc
Satori Resources Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
(1)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-87%
|
(0)
+41%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-802%
|
(2)
+13%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
|
| Other |
1
|
4
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
5
+244%
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
2
+148%
|
(2)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(3)
-364%
|
(2)
+20%
|
|
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