TSE:SNG's free cash flow for Q3 2023 was C$-331.76K. For the 2023 fiscal year, TSE:SNG's free cash flow was decreased by C$-343.11K and operating cash flow was C$-157.90K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -612.40K	C$ -538.29K	C$ -475.31K	C$ -333.26K	C$ -343.19K	C$ -464.97K
Investing Cash Flow	C$ -271.85K	C$ -214.45K	C$ 125.23K	C$ -57.02K	C$ -51.20K	C$ -255.39K
Financing Cash Flow	C$ 631.93K	C$ 572.12K	C$ 558.50K	C$ 486.80K	C$ 177.50K	C$ 692.41K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.55M	C$ 263.41K	C$ 444.02K	C$ 235.60K	C$ 139.08K	C$ 355.97K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 662.75K	C$ 600.00K	C$ 582.50K	C$ 522.00K	C$ 200.50K	C$ 701.73K
Issuance Of Debt	C$ -13.50K	C$ -13.50K	C$ -18.00K	-	-	-
Repayment Of Debt	C$ -13.50K	C$ -13.50K	C$ -18.00K	C$ -22.50K	C$ -15.00K	-
Free Cash Flow	C$ -911.06K	C$ -818.42K	C$ -475.31K	C$ -430.87K	C$ -481.12K	C$ -586.92K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Silver Range Resources Cash Flow

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