SPEYF's free cash flow for Q was C$-145.12K. For the fiscal year, SPEYF's free cash flow was decreased by C$3.39M and operating cash flow was C$-49.42K. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	C$ -984.60K	C$ -984.60K	C$ -2.82M	C$ -2.52M	C$ -146.36K	C$ -175.74K
Investing Cash Flow	C$ -178.37K	C$ -178.37K	C$ -1.88M	C$ -354.27K	C$ -40.71K	C$ -73.93K
Financing Cash Flow	-	-	C$ 4.54M	C$ 4.01M	C$ 447.45K	C$ 81.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 2.37M	C$ 23.77K	C$ 1.13M	C$ 1.13M	C$ 262.43K	C$ 2.05K
Income Tax Paid Supplemental Data	-	-	-	-	-	C$ 0.00
Interest Paid Supplemental Data	-	-	-	-	-	C$ 0.00
Issuance Of Capital Stock	-	-	C$ 3.90M	C$ 3.29M	C$ 382.45K	C$ 81.00K
Issuance Of Debt	-	-	C$ 218.42K	-	-	-
Repayment Of Debt	-	-	C$ -108.50K	-	-	-
Free Cash Flow	C$ -1.44M	C$ -1.44M	C$ -4.83M	C$ -2.52M	C$ -187.07K	C$ -249.67K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Spey Resources Corp. Cash Flow

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