Canadian Sec - Delayed Quote • CAD
Spey Resources Corp. (SPEY.CN)
At close: April 24 at 2:22 PM EDT
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2020
Operating Cash Flow
-984.5970
-984.5970
-2,819.5000
-146.3580
Investing Cash Flow
-178.3720
-178.3720
-1,880.0610
-40.7080
Financing Cash Flow
--
--
4,537.6520
447.4500
End Cash Position
23.7750
23.7750
1,128.6220
262.4320
Capital Expenditure
-709.7370
-709.7370
-2,359.1100
-40.7080
Issuance of Capital Stock
--
--
3,874.7620
382.4500
Issuance of Debt
--
--
326.9200
--
Repayment of Debt
--
--
-108.5000
--
Free Cash Flow
-1,694.3340
-1,694.3340
-5,178.6100
-187.0660
11/30/2020 - 8/27/2018
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