TSE:SNA's free cash flow for Q2 2024 was C$143.04K. For the 2024 fiscal year, TSE:SNA's free cash flow was decreased by C$-590.61K and operating cash flow was C$143.04K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	C$ -1.84M	C$ -2.95M	C$ -2.47M	C$ -2.08M	C$ -1.59M	C$ -3.00M
Investing Cash Flow	C$ -150.07K	C$ -123.75K	C$ -71.05K	C$ -15.75K	C$ 0.00	C$ -100.97K
Financing Cash Flow	C$ 2.33M	C$ 4.12M	C$ 2.19M	C$ 2.34M	C$ 1.71M	C$ 3.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -1.78M	C$ 86.28K	C$ -961.28K	C$ 276.92K	C$ 29.88K	C$ -91.05K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	C$ 55.00K	C$ 101.14K
Issuance Of Capital Stock	C$ 2.09M	C$ 4.18M	C$ 2.08M	C$ 945.85K	C$ 112.10K	C$ 2.89M
Issuance Of Debt	C$ -59.29K	C$ -57.57K	C$ 101.39K	C$ -10.51K	-	-
Repayment Of Debt	C$ -196.07K	C$ -194.35K	C$ -167.19K	-	-	-
Free Cash Flow	C$ -1.99M	C$ -3.07M	C$ -2.48M	C$ -2.08M	C$ -1.59M	C$ -3.06M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Star Navigation Systems Cash Flow

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