Canadian Sec - Delayed Quote CAD
Silicon Metals Corp. (SI.CN)
0.0450
-0.0050
(-10.00%)
At close: May 9 at 10:29:20 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-785.9110
-785.9110
-40.0820
-51.1870
-97.6530
Investing Cash Flow
-143.0820
-143.0820
4.4180
-33.9320
-45.2720
Financing Cash Flow
775.9080
775.9080
263.3370
0
291.8680
End Cash Position
383.3990
383.3990
536.4830
308.8100
393.9290
Capital Expenditure
--
--
--
-33.9320
-45.2720
Issuance of Capital Stock
796.1450
796.1450
320.5000
0
402.5000
Issuance of Debt
15
15
0
--
--
Free Cash Flow
-785.9110
-785.9110
-40.0820
-51.1870
-142.9250
12/31/2021 - 9/8/2021
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