OTC Markets OTCPK - Delayed Quote USD
Saputo Inc. (SAPIF)
19.87
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,097,000
1,097,000
1,191,000
1,025,000
693,000
Investing Cash Flow
-285,000
-285,000
-652,000
-632,000
-799,000
Financing Cash Flow
-1,030,000
-1,030,000
-343,000
-369,000
-72,000
End Cash Position
257,000
257,000
466,000
263,000
165,000
Capital Expenditure
-416,000
-416,000
-654,000
-641,000
-498,000
Issuance of Capital Stock
1,000
1,000
11,000
45,000
42,000
Issuance of Debt
0
0
550,000
313,000
306,000
Repayment of Debt
-501,000
-501,000
-754,000
-474,000
-567,000
Repurchase of Capital Stock
-149,000
-149,000
0
--
--
Free Cash Flow
681,000
681,000
537,000
384,000
195,000
3/31/2022 - 2/22/2010
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