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Sunniva Inc (TSE:SNN)
CNQX:SNN
SNN
Sunniva
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reports

Sunniva (SNN) Cash flow

54 Followers

Sunniva Cash Flow

TSE:SNN's free cash flow for Q3 2019 was C$-5.56M. For the 2019 fiscal year, TSE:SNN's free cash flow was decreased by C$-11.17M and operating cash flow was C$-5.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16
Operating Cash Flow
C$ -27.82MC$ -16.28MC$ -5.11MC$ -4.54M
Investing Cash Flow
C$ -27.87MC$ -49.39MC$ -15.38MC$ -6.52M
Financing Cash Flow
C$ 52.36MC$ 55.27MC$ 22.02MC$ 20.59M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 6.18MC$ 2.14MC$ 11.42MC$ 9.61M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 28.34MC$ 54.56MC$ 4.84MC$ 18.76M
Issuance Of Debt
C$ 30.64MC$ 711.00KC$ 11.14MC$ 1.74M
Repayment Of Debt
C$ -3.23MC$ -2.78MC$ -11.96MC$ 0.00
Free Cash Flow
C$ -50.78MC$ -16.28MC$ -5.11MC$ -11.05M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Sunniva Cash Flow

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