SXHHF's free cash flow for Q was C$-437.54K. For the fiscal year, SXHHF's free cash flow was decreased by C$-182.69K and operating cash flow was C$-434.18K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 12	Dec 11	Dec 10	Dec 09	Dec 08
Operating Cash Flow	C$ -1.96M	C$ -4.26M	C$ -4.19M	C$ -3.14M	C$ -2.44M	C$ -3.70M
Investing Cash Flow	C$ -166.63K	C$ -304.05K	C$ -188.63K	C$ -70.53K	C$ 2.26M	C$ 188.63K
Financing Cash Flow	C$ 2.08M	C$ 4.47M	C$ 4.41M	C$ 3.05M	C$ 310.56K	C$ 3.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	C$ 74.77K
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 92.21K	C$ -31.99K	C$ 55.06K	C$ 26.57K	C$ 187.32K	C$ 51.22K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ -163.80K	C$ 3.00M	C$ 1.48M	C$ 2.03M	C$ 1.61M	C$ 2.50M
Issuance Of Debt	C$ 2.50M	C$ 2.78M	C$ 4.49M	C$ 150.00K	C$ 0.00	C$ 1.20M
Repayment Of Debt	C$ -233.20K	C$ -1.08M	C$ -1.52M	C$ -588.50K	C$ -1.25M	C$ -318.62K
Free Cash Flow	C$ -2.13M	C$ -4.56M	C$ -4.38M	C$ -3.21M	C$ -2.63M	C$ -3.72M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Sonomax Technologies Cash Flow

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